KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Danaos (DAC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Danaos (DAC) over the last 17 years, with Q3 2025 value amounting to $596.4 million.

  • Danaos' Cash & Current Investments rose 11940.81% to $596.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $596.4 million, marking a year-over-year increase of 11940.81%. This contributed to the annual value of $514.2 million for FY2024, which is 4370.58% up from last year.
  • Latest data reveals that Danaos reported Cash & Current Investments of $596.4 million as of Q3 2025, which was up 11940.81% from $453.4 million recorded in Q2 2025.
  • In the past 5 years, Danaos' Cash & Current Investments registered a high of $596.4 million during Q3 2025, and its lowest value of $93.9 million during Q3 2021.
  • Over the past 5 years, Danaos' median Cash & Current Investments value was $294.4 million (recorded in 2021), while the average stood at $337.3 million.
  • As far as peak fluctuations go, Danaos' Cash & Current Investments surged by 52013.4% in 2022, and later plummeted by 5403.6% in 2023.
  • Danaos' Cash & Current Investments (Quarter) stood at $130.1 million in 2021, then soared by 105.74% to $267.7 million in 2022, then soared by 33.69% to $357.8 million in 2023, then soared by 43.71% to $514.2 million in 2024, then rose by 15.97% to $596.4 million in 2025.
  • Its Cash & Current Investments was $596.4 million in Q3 2025, compared to $453.4 million in Q2 2025 and $453.4 million in Q1 2025.