Dana Inc (DAN): Cash & Equivalents
$469.00M
As of 2025-12-31
$331.00M
As of 2026-06-30
+3.3%
3-year compound annual growth
-3.5%
5-year compound annual growth
-5.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $469.00M | -5.1% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $494.00M | -6.6% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $529.00M | +24.5% | 2026-02-27, Balance as of period end |
| 2022-12-31 | $425.00M | +58.6% | 2025-02-20, Balance as of period end |
| 2021-12-31 | $268.00M | -52.1% | 2024-02-20, Balance as of period end |
| 2020-12-31 | $559.00M | +10.0% | 2023-02-21, Balance as of period end |
| 2019-12-31 | $508.00M | -0.4% | 2022-02-23, Balance as of period end |
| 2018-12-31 | $510.00M | -15.4% | 2021-02-18, Balance as of period end |
| 2017-12-31 | $603.00M | -14.7% | 2020-02-14, Balance as of period end |
| 2016-12-31 | $707.00M | -10.6% | 2019-02-15, Balance as of period end |
| 2015-12-31 | $791.00M | -29.4% | 2018-02-14, Balance as of period end |
| 2014-12-31 | $1.12B | -10.7% | 2017-02-10, Balance as of period end |
| 2013-12-31 | $1.26B | +18.6% | 2016-02-18, Balance as of period end |
| 2012-12-31 | $1.06B | +13.7% | 2015-02-20, Balance as of period end |
| 2011-12-31 | $931.00M | -14.6% | 2014-02-21, Balance as of period end |
| 2010-12-31 | $1.09B | +22.7% | 2013-02-21, Balance as of period end |
| 2009-12-31 | $888.00M | n/a | 2012-02-23, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Dana Inc (DAN) | 2025-12-31 | $469.00M | -5.1% |
| Dauch Corp (DCH) | 2025-12-31 | $708.90M | +28.2% |
| Autoliv Inc (ALV) | 2025-12-31 | $604.00M | +83.0% |
| LCI Industries (LCII) | 2025-12-31 | $222.62M | +34.3% |
| Patrick Industries Inc (PATK) | 2025-12-31 | $26.43M | -21.2% |
| Visteon Corp (VC) | 2025-12-31 | $771.00M | +23.8% |
| Garrett Motion Inc. (GTX) | 2025-12-31 | $177.00M | +41.6% |
| Phinia Inc. (PHIN) | 2025-12-31 | $359.00M | -25.8% |
| Modine Manufacturing Co (MOD) | 2026-03-31 | $73.50M | +2.7% |
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