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

Dana (DAN) has disclosed Cash & Equivalents for 16 consecutive years, with $507.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash & Equivalents changed N/A year-over-year to $507.0 million, compared with a TTM value of $507.0 million through Mar 2025, changed N/A, and an annual FY2024 reading of $494.0 million, down 6.62% over the prior year.
  • Cash & Equivalents was $507.0 million for Q1 2025 at Dana, up from $494.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $529.0 million in Q4 2023 and bottomed at $220.0 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $403.9 million, with a median of $419.0 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 76.99% in 2021, then skyrocketed 77.27% in 2022.
  • Year by year, Cash & Equivalents stood at $268.0 million in 2021, then skyrocketed by 58.58% to $425.0 million in 2022, then increased by 24.47% to $529.0 million in 2023, then dropped by 6.62% to $494.0 million in 2024, then rose by 2.63% to $507.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for DAN at $507.0 million in Q1 2025, $494.0 million in Q4 2024, and $419.0 million in Q3 2024.