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

Dana has reported Cash & Equivalents for 17 years, with the latest figure at $477.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 5.92% year-over-year to $477.0 million; the trailing twelve-month figure through Mar 2026 stood at $477.0 million (down 5.92% YoY), and the FY2025 full-year result was $469.0 million, down 5.06% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $477.0 million, up from $469.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $529.0 million in Q4 2023, with the low at $259.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $426.3 million across 5 years, with a median of $421.0 million in 2023.
• The largest YoY upside for Cash & Equivalents was 68.64% in 2022 against a maximum downside of 46.38% in 2022.
• Dana's Cash & Equivalents stood at $425.0 million in 2022, then climbed by 24.47% to $529.0 million in 2023, then declined by 6.62% to $494.0 million in 2024, then slipped by 5.06% to $469.0 million in 2025, then increased by 1.71% to $477.0 million in 2026.
• The last three Cash & Equivalents figures came in at $477.0 million (Q1 2026), $469.0 million (Q4 2025), and $414.0 million (Q3 2025), per Business Quant data.