Danaos (DAC) Cash & Current Investments (2009 - 2026)
Danaos' (DAC) quarterly Cash & Current Investments came in at $876.2 million in Q1 2026, up 82.34% YoY from $480.5 million in Q1 2025, and down 24.3% on a QoQ basis from $1.2 billion in Q4 2025.
Danaos (DAC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Danaos (DAC) has 18 years of Cash & Current Investments data on file, last reported at $876.2 million in Q1 2026.
- Quarterly Cash & Current Investments rose 82.34% year-over-year to $876.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $876.2 million (up 82.34% YoY) and the FY2025 annual result came in at $1.2 billion, up 125.1% from the prior year.
- Cash & Current Investments eased to $876.2 million in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q4 2025 to a low of $212.0 million in Q1 2022.
- A 5-year average of $485.4 million and a median of $384.3 million in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 520.13% in 2022, down 67.73% in 2022.
- Tracing DAC's Cash & Current Investments over 5 years: stood at $267.7 million in 2022, then soared by 33.69% to $357.8 million in 2023, then jumped by 43.71% to $514.2 million in 2024, then jumped by 125.1% to $1.2 billion in 2025, then declined by 24.3% to $876.2 million in 2026.
- The last three Cash & Current Investments figures came in at $876.2 million (Q1 2026), $1.2 billion (Q4 2025), and $596.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Sfl | 1.66 Bn | 1.51 Bn | 106.91 Mn | 150.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 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 | 306.29 Mn |
| Jun 30, 2023 | 361.53 Mn |
| Mar 31, 2023 | 359.58 Mn |
| Dec 31, 2022 | 267.67 Mn |
| Sep 30, 2022 | 582.34 Mn |
| Jun 30, 2022 | 345.57 Mn |
| Mar 31, 2022 | 212.01 Mn |
| Dec 31, 2021 | 130.10 Mn |
| Sep 30, 2021 | 93.91 Mn |