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

Dana (DAN) has reported Cash & Equivalents for 17 consecutive years, with $331.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 31.89% year-over-year to $331.0 million; the trailing twelve-month figure through Jun 2026 stood at $331.0 million (down 31.89% YoY), and the FY2025 full-year result was $469.0 million, down 5.06% from the prior year.
• Cash & Equivalents retreated to $331.0 million in Q2 2026 per DAN's latest filing, from $477.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $529.0 million in Q4 2023 and bottomed at $259.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $421.0 million across 5 years, with a median of $420.0 million 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 increased by 24.47% to $529.0 million in 2023, then retreated by 6.62% to $494.0 million in 2024, then declined by 5.06% to $469.0 million in 2025, then retreated by 29.42% to $331.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $331.0 million, $477.0 million, and $469.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.