Cash · 2011–2025
Danaos cash
$1.0B+128.8% · FY2025
Danaos (DAC) reported $1.0B in cash for fiscal 2025, +128.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.0B | +128.8% | Open → |
| FY20242024-12-31 | $453M | +66.8% | Open → |
| FY20232023-12-31 | $272M | +1.5% | Open → |
| FY20222022-12-31 | $268M | +106.8% | Open → |
| FY20212021-12-31 | $129M | +97.1% | Open → |
| FY20202020-12-31 | $65.7M | −52.8% | Open → |
| FY20192019-12-31 | $139M | +80.1% | Open → |
| FY20182018-12-31 | $77.3M | +15.5% | Open → |
| FY20172017-12-31 | $66.9M | −9.3% | Open → |
| FY20162016-12-31 | $73.7M | +2.0% | Open → |
| FY20152015-12-31 | $72.3M | +25.2% | Open → |
| FY20142014-12-31 | $57.7M | −15.3% | Open → |
| FY20132013-12-31 | $68.2M | +22.5% | Open → |
| FY20122012-12-31 | $55.6M | +8.3% | Open → |
| FY20112011-12-31 | $51.4M | — | 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 +23.9%
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=Danaos cash |url=https://companiesranked.com/en/company/danaos/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Danaos cash. CompaniesRanked. https://companiesranked.com/en/company/danaos/cash-on-handBibTeX
@misc{companiesranked-en-company-danaos-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Danaos cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/danaos/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: 20-F · 0001104659-26-021574 · February 27, 2026
{{cite web |title=Danaos cash — 20-F (0001104659-26-021574) |url=https://www.sec.gov/Archives/edgar/data/1369241/000110465926021574/dac-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}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.