Danaos (DAC) Cash & Equivalents (2009 - 2026)

Danaos (DAC) has reported Cash & Equivalents for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 84.61% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 84.61% YoY), and the FY2025 full-year result was $1.0 billion, up 128.79% from the prior year.
• Cash & Equivalents improved to $1.0 billion in Q2 2026 per DAC's latest filing, from $876.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.0 billion in Q4 2025 and bottomed at $198.7 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $482.1 million across 5 years, with a median of $378.4 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 508.55% in 2022, then tumbled 46.2% in 2023.
• Over 5 years, Cash & Equivalents stood at $267.7 million in 2022, then gained by 1.55% to $271.8 million in 2023, then jumped by 66.8% to $453.4 million in 2024, then surged by 128.79% to $1.0 billion in 2025, then fell by 2.8% to $1.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 billion, $876.2 million, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.