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

Dana (DAN) has disclosed Cash & Current Investments for 16 consecutive years, with $507.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash & Current Investments changed N/A year-over-year to $507.0 million, compared with a TTM value of $507.0 million through Mar 2025, changed N/A, and an annual FY2024 reading of $503.0 million, down 8.88% over the prior year.
  • Cash & Current Investments was $507.0 million for Q1 2025 at Dana, up from $503.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $552.0 million in Q4 2023 and bottomed at $228.0 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $409.4 million, with a median of $419.0 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments plummeted 76.15% in 2021, then surged 75.0% in 2022.
  • Year by year, Cash & Current Investments stood at $277.0 million in 2021, then surged by 55.96% to $432.0 million in 2022, then grew by 27.78% to $552.0 million in 2023, then decreased by 8.88% to $503.0 million in 2024, then grew by 0.8% to $507.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for DAN at $507.0 million in Q1 2025, $503.0 million in Q4 2024, and $419.0 million in Q3 2024.