Danaos (DAC) Change in Cash (2009 - 2026)
Danaos (DAC) reported Change in Cash of $1.01 billion for the quarter ended Jun 30, 2026, up 84.6% from $546.16 million a year earlier.
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Analysis
Danaos (DAC) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Danaos' Change in Cash came in at $1.79 billion, up 173.9% year-over-year; for the year ended Dec 31, 2025, it was $1.04 billion, up 471.3% from the prior year.
- By year, Change in Cash came in at $181.58 million in the year ended Dec 31, 2024, $4.14 million in the year ended Dec 31, 2023 (-97.0%), $137.91 million in the year ended Dec 31, 2022 (+115.2%) and $64.09 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Change in Cash in data going back to the quarter ended Sep 30, 2009.
- Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 87.6%.
- The high point for year-over-year Change in Cash in five years was the quarter ended Sep 30, 2025 (growth of 322.3%); the low point was the quarter ended Sep 30, 2023 (a decline of 94.5%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$161.09 million (quarter ended Mar 31, 2026), $894.31 million (quarter ended Dec 31, 2025) and $50.21 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -31.09 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.15 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.62 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 572.70 Mn |
| 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 | -161.09 Mn |
| Dec 31, 2025 | 894.31 Mn |
| Sep 30, 2025 | 50.21 Mn |
| Jun 30, 2025 | 546.16 Mn |
| Mar 31, 2025 | 27.16 Mn |
| Dec 31, 2024 | 69.05 Mn |
| Sep 30, 2024 | 11.89 Mn |
| Jun 30, 2024 | 48.12 Mn |
| Mar 31, 2024 | 52.52 Mn |
| Dec 31, 2023 | -34.48 Mn |
| Sep 30, 2023 | 12.96 Mn |
| Jun 30, 2023 | -66.25 Mn |
| Mar 31, 2023 | 91.91 Mn |
| Dec 31, 2022 | -301.68 Mn |
| Sep 30, 2022 | 236.77 Mn |
| Jun 30, 2022 | 133.91 Mn |
| Mar 31, 2022 | 68.91 Mn |
| Dec 31, 2021 | 36.20 Mn |
| Sep 30, 2021 | -200.86 Mn |
API Access
Danaos Change in Cash 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=change-in-cash&ticker=DAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=DAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();