Cash · 2011–2025
Daqo New Energy cash
$856M−15.0% · FY2025
Daqo New Energy (DQ) reported $856M in cash for fiscal 2025, −15.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $856M | −15.0% | Open → |
| FY20242024-12-31 | $1.0B | −66.9% | Open → |
| FY20232023-12-31 | $3.0B | −13.2% | Open → |
| FY20222022-12-31 | $3.5B | +383.5% | Open → |
| FY20212021-12-31 | $724M | +844.9% | Open → |
| FY20202020-12-31 | $76.6M | +45.4% | Open → |
| FY20192019-12-31 | $52.7M | −20.7% | Open → |
| FY20182018-12-31 | $66.4M | +9.4% | Open → |
| FY20172017-12-31 | $60.7M | +279.5% | Open → |
| FY20162016-12-31 | $16.0M | +10.3% | Open → |
| FY20152015-12-31 | $14.5M | +105.0% | Open → |
| FY20142014-12-31 | $7.1M | −9.7% | Open → |
| FY20132013-12-31 | $7.8M | +17.2% | Open → |
| FY20122012-12-31 | $6.7M | −92.8% | Open → |
| FY20112011-12-31 | $92.7M | — | 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 +17.2%
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=Daqo New Energy cash |url=https://companiesranked.com/en/company/daqo-new-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Daqo New Energy cash. CompaniesRanked. https://companiesranked.com/en/company/daqo-new-energy/cash-on-handBibTeX
@misc{companiesranked-en-company-daqo-new-energy-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Daqo New Energy cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/daqo-new-energy/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 · 0001104659-26-045134 · April 20, 2026
{{cite web |title=Daqo New Energy cash — 20-F (0001104659-26-045134) |url=https://www.sec.gov/Archives/edgar/data/1477641/000110465926045134/dq-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-20}}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.