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

Historic Cash & Equivalents for Danaos (DAC) over the last 17 years, with Q3 2025 value amounting to $596.4 million.

  • Danaos' Cash & Equivalents rose 11940.81% to $596.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $596.4 million, marking a year-over-year increase of 11940.81%. This contributed to the annual value of $453.4 million for FY2024, which is 6680.24% up from last year.
  • Per Danaos' latest filing, its Cash & Equivalents stood at $596.4 million for Q3 2025, which was up 11940.81% from $453.4 million recorded in Q2 2025.
  • Danaos' Cash & Equivalents' 5-year high stood at $596.4 million during Q3 2025, with a 5-year trough of $68.1 million in Q1 2021.
  • In the last 5 years, Danaos' Cash & Equivalents had a median value of $271.8 million in 2023 and averaged $312.0 million.
  • Per our database at Business Quant, Danaos' Cash & Equivalents soared by 50855.2% in 2022 and then tumbled by 5298.65% in 2023.
  • Quarter analysis of 5 years shows Danaos' Cash & Equivalents stood at $129.8 million in 2021, then soared by 106.29% to $267.7 million in 2022, then rose by 1.55% to $271.8 million in 2023, then soared by 66.8% to $453.4 million in 2024, then skyrocketed by 31.54% to $596.4 million in 2025.
  • Its last three reported values are $596.4 million in Q3 2025, $453.4 million for Q2 2025, and $453.4 million during Q1 2025.