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

Dana (DAN) has reported Cash & Current Investments for 17 consecutive years, with $477.0 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $477.0 million, down 5.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $477.0 million (down 5.92% YoY), and the FY2025 annual result was $476.0 million, down 5.37% from the prior year.
• Cash & Current Investments was $477.0 million for Q1 2026 at Dana, roughly flat from $476.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $552.0 million in Q4 2023 and troughed at $278.0 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $432.0 million, with a median of $421.0 million recorded in 2023.
• The widest YoY moves for Cash & Current Investments: up 61.34% in 2022, down 45.38% in 2022.
• Over 5 years, Cash & Current Investments stood at $432.0 million in 2022, then advanced by 27.78% to $552.0 million in 2023, then slipped by 8.88% to $503.0 million in 2024, then slipped by 5.37% to $476.0 million in 2025, then climbed by 0.21% to $477.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $477.0 million in Q1 2026, $476.0 million in Q4 2025, and $414.0 million in Q3 2025.