Danaos (DAC) Cash & Equivalents (2009 - 2026)
Danaos (DAC) recorded Cash & Equivalents of $1.01 billion in the quarter ended Jun 30, 2026, up 84.6% from $546.16 million a year earlier and up 15.1% from the prior quarter.
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Analysis
Danaos (DAC) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Danaos reported Cash & Equivalents of $1.04 billion, up 128.8% from the prior year.
- Annual Cash & Equivalents has increased for four straight years, with a five-year compound annual growth rate of 49.4% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $453.38 million in the year ended Dec 31, 2024 (+66.8%), $271.81 million in the year ended Dec 31, 2023 (+1.5%), $267.67 million in the year ended Dec 31, 2022 (+106.3%) and $129.76 million in the year ended Dec 31, 2021 (-6.8%).
- Quarterly Cash & Equivalents has ranged from $93.56 million in the quarter ended Sep 30, 2021 to $1.04 billion in the quarter ended Dec 31, 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for nine consecutive quarters, with growth averaging 67.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 508.6% in the quarter ended Sep 30, 2022, against a decline of 46.2% in the quarter ended Sep 30, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $876.21 million (quarter ended Mar 31, 2026), $1.04 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 1.61 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 283.94 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 2.89 Bn |
| 10 | Danaos | 2.81 Bn | -1.05 Bn | 256.54 Mn | 1.01 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Danaos Cash & Equivalents 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-equivalents&ticker=DAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=DAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();