Dana (DAN) Cash & Current Investments (2010 - 2026)

Dana has reported Cash & Current Investments for 17 years, with the latest figure at $477.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 5.92% year-over-year to $477.0 million; the trailing twelve-month figure through Mar 2026 stood at $477.0 million (down 5.92% YoY), and the FY2025 full-year result was $476.0 million, down 5.37% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $477.0 million, roughly flat from $476.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $552.0 million in Q4 2023, with the low at $278.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $432.0 million across 5 years, with a median of $421.0 million in 2023.
• The largest YoY upside for Cash & Current Investments was 61.34% in 2022 against a maximum downside of 45.38% in 2022.
• Dana's Cash & Current Investments stood at $432.0 million in 2022, then increased by 27.78% to $552.0 million in 2023, then fell by 8.88% to $503.0 million in 2024, then fell by 5.37% to $476.0 million in 2025, then rose by 0.21% to $477.0 million in 2026.
• The last three Cash & Current Investments figures came in at $477.0 million (Q1 2026), $476.0 million (Q4 2025), and $414.0 million (Q3 2025), per Business Quant data.