Daqo New Energy (DQ) Beginning Cash Balance (2013 - 2025)

Daqo New Energy (DQ) has 13 years of Beginning Cash Balance data on file, last reported at $1.0 billion in Q1 2025.

• Quarterly Beginning Cash Balance fell 65.93% year-over-year to $1.0 billion in Q1 2025, while the trailing twelve-month figure through Sep 2025 was $1.0 billion (down 65.93% YoY) and the FY2024 annual result came in at $3.0 billion, down 13.42% from the prior year.
• Beginning Cash Balance declined to $1.0 billion in Q1 2025 per DQ's latest filing, from $3.0 billion in the prior quarter.
• The five-year high for Beginning Cash Balance was $3.5 billion in Q1 2023, with the low at $118.4 million in Q1 2021.
• Average Beginning Cash Balance over 5 years is $1.2 billion, with a median of $724.0 million recorded in 2022.
• Year-over-year, Beginning Cash Balance soared 511.44% in 2022 and plunged 65.93% in 2025.
• Daqo New Energy's Beginning Cash Balance stood at $118.4 million in 2021, then soared by 511.44% to $724.0 million in 2022, then soared by 386.26% to $3.5 billion in 2023, then fell by 13.42% to $3.0 billion in 2024, then sank by 65.93% to $1.0 billion in 2025.
• Business Quant data shows DQ's Beginning Cash Balance at $1.0 billion in Q1 2025, $3.0 billion in Q1 2024, and $3.5 billion in Q1 2023.