Danaos (DAC) Cash & Current Investments (2009 - 2026)
Danaos (DAC) posted Cash & Current Investments of $1.23 billion for the quarter ended Jun 30, 2026, up 88.3% from $654.08 million a year earlier and up 40.5% from the prior quarter.
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Analysis
Danaos (DAC) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Danaos' Cash & Current Investments came in at $1.16 billion, up 125.1% from the prior year.
- Annual Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 52.8% (years ended Dec 2020 to Dec 2025).
- In prior years, Danaos' Cash & Current Investments was $514.23 million in the year ended Dec 31, 2024 (+43.7%), $357.84 million in the year ended Dec 31, 2023 (+33.7%), $267.67 million in the year ended Dec 31, 2022 (-51.6%) and $552.78 million in the year ended Dec 31, 2021 (+297.2%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Current Investments in data going back to the quarter ended Mar 31, 2009.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last nine quarters, with growth averaging 60.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Sep 30, 2022, with growth of 508.6%; the weakest was the quarter ended Dec 31, 2022, with a decline of 51.6%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $876.21 million (quarter ended Mar 31, 2026), $1.16 billion (quarter ended Dec 31, 2025) and $596.37 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Danaos | 3.01 Bn | -850.14 Mn | 256.54 Mn | 1.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| Mar 31, 2026 | 876.21 Mn |
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 596.37 Mn |
| Jun 30, 2025 | 654.08 Mn |
| Mar 31, 2025 | 480.54 Mn |
| Dec 31, 2024 | 514.23 Mn |
| Sep 30, 2024 | 384.34 Mn |
| Jun 30, 2024 | 471.68 Mn |
| Mar 31, 2024 | 324.33 Mn |
| Dec 31, 2023 | 357.84 Mn |
| Sep 30, 2023 | 371.56 Mn |
| Jun 30, 2023 | 367.93 Mn |
| Mar 31, 2023 | 359.58 Mn |
| Dec 31, 2022 | 267.67 Mn |
| Sep 30, 2022 | 569.34 Mn |
| Jun 30, 2022 | 601.17 Mn |
| Mar 31, 2022 | 198.66 Mn |
| Dec 31, 2021 | 552.78 Mn |
| Sep 30, 2021 | 93.56 Mn |
API Access
Danaos Cash & Current Investments 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=cash-and-current-investments&ticker=DAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();