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Dana (DAN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Dana (DAN) over the last 16 years, with Q3 2025 value amounting to $414.0 million.

  • Dana's Cash & Current Investments fell 119.33% to $414.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $414.0 million, marking a year-over-year decrease of 119.33%. This contributed to the annual value of $503.0 million for FY2024, which is 887.68% down from last year.
  • Dana's Cash & Current Investments amounted to $414.0 million in Q3 2025, which was down 119.33% from $486.0 million recorded in Q2 2025.
  • In the past 5 years, Dana's Cash & Current Investments registered a high of $552.0 million during Q4 2023, and its lowest value of $238.0 million during Q3 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $419.0 million (2024), whereas its average is $413.6 million.
  • As far as peak fluctuations go, Dana's Cash & Current Investments tumbled by 7566.46% in 2021, and later surged by 6134.45% in 2022.
  • Dana's Cash & Current Investments (Quarter) stood at $277.0 million in 2021, then skyrocketed by 55.96% to $432.0 million in 2022, then grew by 27.78% to $552.0 million in 2023, then fell by 8.88% to $503.0 million in 2024, then dropped by 17.69% to $414.0 million in 2025.
  • Its Cash & Current Investments stands at $414.0 million for Q3 2025, versus $486.0 million for Q2 2025 and $507.0 million for Q1 2025.