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

Dana (DAN) has 17 years of Cash & Equivalents data on file, last reported at $477.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 5.92% year-over-year to $477.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $477.0 million (down 5.92% YoY) and the FY2025 annual result came in at $469.0 million, down 5.06% from the prior year.
• Cash & Equivalents rose to $477.0 million in Q1 2026, from $469.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $529.0 million in Q4 2023 to a low of $259.0 million in Q1 2022.
• A 5-year average of $426.3 million and a median of $421.0 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 68.64% in 2022, down 46.38% in 2022.
• Tracing DAN's Cash & Equivalents over 5 years: 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.