Danaos (DAC) Cash & Equivalents (2009 - 2026)
Danaos' (DAC) quarterly Cash & Equivalents came in at $876.2 million in Q1 2026, up 82.34% YoY from $480.5 million in Q1 2025, and down 15.53% on a QoQ basis from $1.0 billion in Q4 2025.
Danaos (DAC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Danaos (DAC) has 18 years of Cash & Equivalents data on file, last reported at $876.2 million in Q1 2026.
- Quarterly Cash & Equivalents 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 $1.0 billion, up 128.79% from the prior year.
- Cash & Equivalents eased to $876.2 million in Q1 2026, from $1.0 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q4 2025 to a low of $198.7 million in Q1 2022.
- A 5-year average of $451.2 million and a median of $372.4 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 508.55% — and 2023, when it slumped 46.2%.
- Tracing DAC's Cash & Equivalents over 5 years: stood at $267.7 million in 2022, then increased by 1.55% to $271.8 million in 2023, then surged by 66.8% to $453.4 million in 2024, then soared by 128.79% to $1.0 billion in 2025, then decreased by 15.53% to $876.2 million in 2026.
- The last three Cash & Equivalents figures came in at $876.2 million (Q1 2026), $1.0 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 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 | 1.04 Bn |
| Sep 30, 2025 | 596.37 Mn |
| Jun 30, 2025 | 546.16 Mn |
| Mar 31, 2025 | 480.54 Mn |
| Dec 31, 2024 | 453.38 Mn |
| Sep 30, 2024 | 384.34 Mn |
| Jun 30, 2024 | 372.45 Mn |
| Mar 31, 2024 | 324.33 Mn |
| Dec 31, 2023 | 271.81 Mn |
| Sep 30, 2023 | 306.29 Mn |
| Jun 30, 2023 | 293.33 Mn |
| Mar 31, 2023 | 359.58 Mn |
| Dec 31, 2022 | 267.67 Mn |
| Sep 30, 2022 | 569.34 Mn |
| Jun 30, 2022 | 332.57 Mn |
| Mar 31, 2022 | 198.66 Mn |
| Dec 31, 2021 | 129.76 Mn |
| Sep 30, 2021 | 93.56 Mn |