KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsOther Accumulated ExpensesOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Short-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Daqo New Energy (DQ) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Daqo New Energy (DQ) over the last 16 years, with FY2024 value amounting to $1.0 billion.

  • Daqo New Energy's Cash & Equivalents fell 6593.29% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year decrease of 6593.29%. This contributed to the annual value of $1.0 billion for FY2024, which is 6687.75% down from last year.
  • As of FY2024, Daqo New Energy's Cash & Equivalents stood at $1.0 billion, which was down 6687.75% from $3.0 billion recorded in FY2023.
  • Over the past 5 years, Daqo New Energy's Cash & Equivalents peaked at $3.5 billion during FY2022, and registered a low of $76.6 million during FY2020.
  • Moreover, its 5-year median value for Cash & Equivalents was $865.2 million (2021), whereas its average is $1.4 billion.
  • Per our database at Business Quant, Daqo New Energy's Cash & Equivalents skyrocketed by 84492.53% in 2021 and then tumbled by 6687.75% in 2024.
  • Annual analysis of 5 years shows Daqo New Energy's Cash & Equivalents stood at $76.6 million in 2020, then skyrocketed by 844.93% to $723.8 million in 2021, then skyrocketed by 383.5% to $3.5 billion in 2022, then decreased by 13.16% to $3.0 billion in 2023, then crashed by 66.88% to $1.0 billion in 2024.
  • Its Cash & Equivalents was $1.0 billion in FY2024, compared to $3.0 billion in FY2023 and $3.5 billion in FY2022.