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.

• 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.
• Across five years, Cash & Equivalents topped out at $529.0 million in Q4 2023 and bottomed at $259.0 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $421.0 million (2023), against an average of $426.3 million.
• Peak annual rise in Cash & Equivalents reached 68.64% in 2022, while the deepest fall reached 46.38% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $425.0 million in 2022, then grew by 24.47% to $529.0 million in 2023, then fell by 6.62% to $494.0 million in 2024, then dropped by 5.06% to $469.0 million in 2025, then rose 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.

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