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Danaos (DAC) Cash & Equivalents (2016 - 2025)

Danaos (DAC) has disclosed Cash & Equivalents for 15 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 128.79% year-over-year to $1.0 billion, compared with a TTM value of $1.0 billion through Dec 2025, up 128.79%, and an annual FY2025 reading of $1.0 billion, up 128.79% over the prior year.
  • Cash & Equivalents was $1.0 billion for Q4 2025 at Danaos, up from $453.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 billion in Q4 2025 and bottomed at $129.4 million in Q4 2021.
  • Average Cash & Equivalents over 4 years is $473.0 million, with a median of $362.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 66.8% in 2024, then skyrocketed 128.79% in 2025.
  • Year by year, Cash & Equivalents stood at $129.4 million in 2021, then skyrocketed by 110.04% to $271.8 million in 2023, then skyrocketed by 66.8% to $453.4 million in 2024, then surged by 128.79% to $1.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for DAC at $1.0 billion in Q4 2025, $453.4 million in Q4 2024, and $271.8 million in Q4 2023.