Danaos (DAC) Beginning Cash Balance (2009 - 2026)

Danaos (DAC) has reported Beginning Cash Balance for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Beginning Cash Balance rose 128.79% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 128.79% YoY), and the FY2025 full-year result was $453.4 million, up 66.8% from the prior year.
• Beginning Cash Balance held at $1.0 billion in Q2 2026 per DAC's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $1.0 billion in Q1 2026 and bottomed at $129.8 million in Q4 2022.
• Historically, Beginning Cash Balance has averaged $411.7 million across 5 years, with a median of $271.8 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Beginning Cash Balance gained 1.55% in 2024, then jumped 128.79% in 2026.
• Over 5 years, Beginning Cash Balance stood at $129.8 million in 2022, then jumped by 106.29% to $267.7 million in 2023, then gained by 1.55% to $271.8 million in 2024, then jumped by 66.8% to $453.4 million in 2025, then surged by 128.79% to $1.0 billion in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.0 billion, $1.0 billion, and $453.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.