Dana (DAN) Cash & Equivalents (2010 - 2026)
Dana (DAN) recorded Cash & Equivalents of $331 million in Q2 2026, down 31.9% from $486 million a year earlier and down 30.6% from the prior quarter.
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Analysis
Dana (DAN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Dana reported Cash & Equivalents of $469 million, down 5.1% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $494 million in FY2024 (-6.6%), $529 million in FY2023 (+24.5%), $425 million in FY2022 (+58.6%) and $268 million in FY2021 (-52.1%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q2 2022.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 1.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 68.6% in Q3 2022, against a decline of 77.0% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $477 million (Q1 2026), $469 million (Q4 2025) and $414 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 323.56 Bn | 295.25 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 180.19 Bn | 174.89 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 173.53 Bn | 182.29 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 143.22 Bn | 140.45 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 112.51 Bn | 110.65 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 90.71 Bn | 73.12 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 89.39 Bn | 82.15 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.53 Bn | 76.09 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 75.29 Bn | 65.91 Bn | 1.23 Bn | 2.81 Bn |
| 10 | Dana | 3.03 Bn | 1.41 Bn | 210.00 Mn | 331.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 331.00 Mn |
| Mar 31, 2026 | 477.00 Mn |
| Dec 31, 2025 | 469.00 Mn |
| Sep 30, 2025 | 414.00 Mn |
| Jun 30, 2025 | 486.00 Mn |
| Mar 31, 2025 | 507.00 Mn |
| Dec 31, 2024 | 494.00 Mn |
| Sep 30, 2024 | 419.00 Mn |
| Jun 30, 2024 | 419.00 Mn |
| Mar 31, 2024 | 351.00 Mn |
| Dec 31, 2023 | 529.00 Mn |
| Sep 30, 2023 | 421.00 Mn |
| Jun 30, 2023 | 484.00 Mn |
| Mar 31, 2023 | 401.00 Mn |
| Dec 31, 2022 | 425.00 Mn |
| Sep 30, 2022 | 371.00 Mn |
| Jun 30, 2022 | 321.00 Mn |
| Mar 31, 2022 | 259.00 Mn |
| Dec 31, 2021 | 268.00 Mn |
| Sep 30, 2021 | 220.00 Mn |
API Access
Dana Cash & Equivalents 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=cash-and-equivalents&ticker=DAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();