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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Danaos (DAC) Cash & Equivalents (2016 - 2025)

Danaos' Cash & Equivalents history spans 16 years, with the latest figure at $1.0 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 128.79% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.0 billion, up 128.79%, while the annual FY2025 figure was $1.0 billion, 128.79% up from the prior year.
  • Cash & Equivalents reached $1.0 billion in Q4 2025 per DAC's latest filing, up from $453.4 million 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 $129.4 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $431.9 million, with a median of $271.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: grew 1.55% in 2023, then skyrocketed 128.79% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $129.4 million in 2021, then skyrocketed by 106.84% to $267.7 million in 2022, then grew by 1.55% 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.
  • Per Business Quant, the three most recent readings for DAC's Cash & Equivalents are $1.0 billion (Q4 2025), $453.4 million (Q4 2024), and $271.8 million (Q4 2023).