Danaos (DAC) Beginning Cash Balance (2009 - 2026)
Danaos' (DAC) quarterly Beginning Cash Balance came in at $1.0 billion in Q1 2026, up 128.79% YoY from $453.4 million in Q1 2025, and up 128.79% on a QoQ basis from $453.4 million in Q1 2025.
Danaos (DAC) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Danaos (DAC) has 15 years of Beginning Cash Balance data on file, last reported at $1.0 billion in Q1 2026.
- Quarterly Beginning Cash Balance rose 128.79% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 128.79% YoY) and the FY2025 annual result came in at $453.4 million, up 66.8% from the prior year.
- Beginning Cash Balance rose to $1.0 billion in Q1 2026, from $453.4 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $1.0 billion in Q1 2026 to a low of $267.7 million in Q1 2023.
- A 4-year average of $507.5 million and a median of $362.6 million in 2024 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2024 — Beginning Cash Balance rose 1.55% — and 2026, when it soared 128.79%.
- Tracing DAC's Beginning Cash Balance over 4 years: stood at $267.7 million in 2023, then increased by 1.55% to $271.8 million in 2024, then surged by 66.8% to $453.4 million in 2025, then soared by 128.79% to $1.0 billion in 2026.
- The last three Beginning Cash Balance figures came in at $1.0 billion (Q1 2026), $453.4 million (Q1 2025), and $271.8 million (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Bn |
| Jun 30, 2026 | 1.04 Bn |
| Mar 31, 2026 | 1.04 Bn |
| Mar 31, 2026 | 1.04 Bn |
| Mar 31, 2025 | 453.38 Mn |
| Mar 31, 2025 | 453.38 Mn |
| Mar 31, 2024 | 271.81 Mn |
| Mar 31, 2024 | 271.81 Mn |
| Mar 31, 2023 | 267.67 Mn |
| Mar 31, 2023 | 267.67 Mn |
| Mar 31, 2020 | 139.17 Mn |
| Mar 31, 2020 | 139.17 Mn |
| Mar 31, 2019 | 77.28 Mn |
| Mar 31, 2019 | 77.28 Mn |
| Mar 31, 2017 | 73.72 Mn |
| Mar 31, 2017 | 73.72 Mn |
| Mar 31, 2016 | 72.25 Mn |
| Mar 31, 2016 | 72.25 Mn |
| Mar 31, 2015 | 57.73 Mn |
| Mar 31, 2015 | 57.73 Mn |