Cash · 2011–2025
Dana cash
$469M−5.1% · FY2025
Dana (DAN) reported $469M in cash for fiscal 2025, −5.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $469M | −5.1% | Open → |
| FY20242024-12-31 | $494M | −6.6% | Open → |
| FY20232023-12-31 | $529M | +24.5% | Open → |
| FY20222022-12-31 | $425M | +58.6% | Open → |
| FY20212021-12-31 | $268M | −52.1% | Open → |
| FY20202020-12-31 | $559M | +10.0% | Open → |
| FY20192019-12-31 | $508M | −0.4% | Open → |
| FY20182018-12-31 | $510M | −15.4% | Open → |
| FY20172017-12-31 | $603M | −14.7% | Open → |
| FY20162016-12-31 | $707M | −10.6% | Open → |
| FY20152015-12-31 | $791M | −29.4% | Open → |
| FY20142014-12-31 | $1.1B | −10.7% | Open → |
| FY20132013-12-31 | $1.3B | +18.6% | Open → |
| FY20122012-12-31 | $1.1B | +13.7% | Open → |
| FY20112011-12-31 | $931M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dana cash |url=https://companiesranked.com/en/company/dana/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dana cash. CompaniesRanked. https://companiesranked.com/en/company/dana/cash-on-handBibTeX
@misc{companiesranked-en-company-dana-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Dana cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dana/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-026123 · August 6, 2026
{{cite web |title=Dana cash — 10-Q (0001437749-26-026123) |url=https://www.sec.gov/Archives/edgar/data/26780/000143774926026123/dan20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.