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Dana (DAN) Cash & Equivalents (2016 - 2025)

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

  • Dana's Cash & Equivalents 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 $494.0 million for FY2024, which is 661.63% down from last year.
  • As of Q3 2025, Dana's Cash & Equivalents stood at $414.0 million, which was down 119.33% from $486.0 million recorded in Q2 2025.
  • Over the past 5 years, Dana's Cash & Equivalents peaked at $529.0 million during Q4 2023, and registered a low of $220.0 million during Q3 2021.
  • In the last 5 years, Dana's Cash & Equivalents had a median value of $419.0 million in 2024 and averaged $402.9 million.
  • Per our database at Business Quant, Dana's Cash & Equivalents tumbled by 7698.74% in 2021 and then surged by 6863.64% in 2022.
  • Over the past 5 years, Dana's Cash & Equivalents (Quarter) stood at $268.0 million in 2021, then surged by 58.58% to $425.0 million in 2022, then grew by 24.47% to $529.0 million in 2023, then fell by 6.62% to $494.0 million in 2024, then fell by 16.19% to $414.0 million in 2025.
  • Its last three reported values are $414.0 million in Q3 2025, $486.0 million for Q2 2025, and $507.0 million during Q1 2025.