Daqo New Energy (DQ) Cash & Equivalents (2009 - 2026)
Daqo New Energy (DQ) posted Cash & Equivalents of $555.32 million for Q2 2026, down 7.2% from $598.58 million a year earlier and down 0.7% from the prior quarter.
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Analysis
Daqo New Energy (DQ) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Daqo New Energy's Cash & Equivalents came in at $980.29 million, down 2.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
- In prior years, Daqo New Energy's Cash & Equivalents was $1.01 billion in FY2024 (-71.4%), $3.52 billion in FY2023 (unchanged), $3.52 billion in FY2022 (+386.3%) and $723.97 million in FY2021 (unchanged).
- Quarterly Cash & Equivalents has run from a low of $551.56 million in Q3 2025 to a high of $4.13 billion in Q1 2023 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last 11 quarters, with an average decline of 40.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 844.9%; the weakest was Q3 2024, with a decline of 74.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $559.42 million (Q1 2026), $980.29 million (Q4 2025) and $551.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 232.08 Bn | 213.65 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 113.97 Bn | 106.54 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 81.98 Bn | 81.03 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 41.35 Bn | 30.86 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.62 Bn | 30.45 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ati | 24.94 Bn | 22.97 Bn | 309.80 Mn | 783.00 Mn |
| 8 | Qnity Electronics | 24.80 Bn | 21.94 Bn | 666.00 Mn | 961.00 Mn |
| 9 | Ppg Industries | 24.22 Bn | 16.88 Bn | 1.81 Bn | 1.52 Bn |
| 10 | Daqo New Energy | 695.40 Mn | -3.77 Bn | -82.71 Mn | 555.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 555.32 Mn |
| Mar 31, 2026 | 559.42 Mn |
| Dec 31, 2025 | 856.05 Mn |
| Sep 30, 2025 | 551.56 Mn |
| Jun 30, 2025 | 598.58 Mn |
| Mar 31, 2025 | 791.93 Mn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 853.40 Mn |
| Jun 30, 2024 | 997.48 Mn |
| Mar 31, 2024 | 2.69 Bn |
| Dec 31, 2023 | 3.04 Bn |
| Sep 30, 2023 | 3.28 Bn |
| Jun 30, 2023 | 3.17 Bn |
| Mar 31, 2023 | 4.13 Bn |
| Dec 31, 2022 | 3.50 Bn |
| Sep 30, 2022 | 3.05 Bn |
| Jun 30, 2022 | 3.28 Bn |
| Mar 31, 2022 | 1.13 Bn |
| Dec 31, 2021 | 723.78 Mn |
| Sep 30, 2021 | 660.91 Mn |
API Access
Daqo New Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();