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

Danaos (DAC) has disclosed Cash & Current Investments for 15 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 125.1% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, up 125.1%, and an annual FY2025 reading of $1.2 billion, up 125.1% over the prior year.
  • Cash & Current Investments was $1.2 billion for Q4 2025 at Danaos, up from $514.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.2 billion in Q4 2025 and bottomed at $271.8 million in Q4 2023.
  • Average Cash & Current Investments over 4 years is $624.0 million, with a median of $533.3 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments skyrocketed 741.32% in 2021, then skyrocketed 89.19% in 2024.
  • Year by year, Cash & Current Investments stood at $552.4 million in 2021, then plummeted by 50.8% to $271.8 million in 2023, then surged by 89.19% to $514.2 million in 2024, then soared by 125.1% to $1.2 billion in 2025.
  • Business Quant data shows Cash & Current Investments for DAC at $1.2 billion in Q4 2025, $514.2 million in Q4 2024, and $271.8 million in Q4 2023.