Dana (DAN) Cash & Equivalents (2010 - 2026)

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

• Cash & Equivalents 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 $469.0 million, down 5.06% from the prior year.
• Cash & Equivalents was $477.0 million for Q1 2026 at Dana, up from $469.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $529.0 million in Q4 2023 and troughed at $259.0 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $426.3 million, with a median of $421.0 million recorded in 2023.
• The widest YoY moves for Cash & Equivalents: up 68.64% in 2022, down 46.38% in 2022.
• Over 5 years, Cash & Equivalents stood at $425.0 million in 2022, then rose by 24.47% to $529.0 million in 2023, then decreased by 6.62% to $494.0 million in 2024, then fell by 5.06% to $469.0 million in 2025, then advanced by 1.71% to $477.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $477.0 million in Q1 2026, $469.0 million in Q4 2025, and $414.0 million in Q3 2025.