Danaos DAC
NYSE DAC
$161.60 +7.29 (+4.72%)
As of: Oct 1, 2026 · 3:59 PM EDT

Danaos (DAC) Beginning Cash Balance (2011 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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