Danaos (DAC) Beginning Cash Balance (2011 - 2026)
Danaos (DAC) reported Beginning Cash Balance of $1.04 billion for the quarter ended Mar 31, 2026, up 128.8% from $453.38 million a year earlier.
Danaos (DAC) Beginning Cash Balance (2011 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Danaos posted Beginning Cash Balance of $453.38 million, up 66.8% from the prior year.
- Beginning Cash Balance has increased for three consecutive years, with a three-year compound annual growth rate of 51.7% (years ended Dec 2022 to Dec 2025).
- By year, Beginning Cash Balance came in at $271.81 million in the year ended Dec 31, 2024 (+1.5%), $267.67 million in the year ended Dec 31, 2023 (+106.3%) and $129.76 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Mar 31, 2026 ranks as the highest quarterly Beginning Cash Balance in data going back to the quarter ended Mar 31, 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn |
| 10 | Danaos | 2.81 Bn | -1.05 Bn | 256.54 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 Bn |
| Mar 31, 2025 | 453.38 Mn |
| Mar 31, 2024 | 271.81 Mn |
| Mar 31, 2023 | 267.67 Mn |
| Mar 31, 2020 | 139.17 Mn |
| Mar 31, 2019 | 77.28 Mn |
| Mar 31, 2014 | 68.15 Mn |
| Mar 31, 2013 | 55.63 Mn |
| Mar 31, 2012 | 51.36 Mn |
| Mar 31, 2011 | 229.84 Mn |
Danaos Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=DAC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "DAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=DAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();