Daqo New Energy (DQ) Cash & Equivalents (2009 - 2026)
Daqo New Energy (DQ) posted Cash & Equivalents of $546.48 million for Q3 2026, down 0.9% from $551.56 million a year earlier and down 1.6% 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 $856.05 million, down 15.0% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive years, though with a five-year compound annual growth rate of 62.1% (FY2020 to FY2025).
- In prior years, Daqo New Energy's Cash & Equivalents was $1.01 billion in FY2024 (-66.9%), $3.04 billion in FY2023 (-13.2%), $3.5 billion in FY2022 (+383.5%) and $723.78 million in FY2021 (+844.9%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2021.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last 12 quarters, with an average decline of 33.2% 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 $555.32 million (Q2 2026), $559.42 million (Q1 2026) and $856.05 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | 2.54 Bn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | 1.33 Bn |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | 3.23 Bn |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | 919.00 Mn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | 1.59 Bn |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | 1.12 Bn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | 442.30 Mn |
| 10 | Daqo New Energy | 790.34 Mn | -2.02 Bn | -60.58 Mn | 546.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 546.48 Mn |
| 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 |
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();