Danaos Cash on Hand 2012-2026 | DAC
Danaos cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Danaos Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,037 |
| 2024 | $453 |
| 2023 | $272 |
| 2022 | $268 |
| 2021 | $130 |
| 2020 | $66 |
| 2019 | $139 |
| 2018 | $77 |
| 2017 | $70 |
| 2016 | $77 |
| 2015 | $75 |
| 2014 | $61 |
| 2013 | $83 |
| 2012 | $58 |
| 2011 | $54 |
|
Danaos Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $876 |
| 2025-12-31 | $1,037 |
| 2025-09-30 | $596 |
| 2025-06-30 | $546 |
| 2025-03-31 | $481 |
| 2024-12-31 | $453 |
| 2024-09-30 | $384 |
| 2024-06-30 | $372 |
| 2024-03-31 | $324 |
| 2023-12-31 | $272 |
| 2023-09-30 | $306 |
| 2023-06-30 | $293 |
| 2023-03-31 | $360 |
| 2022-12-31 | $268 |
| 2022-09-30 | $569 |
| 2022-06-30 | $333 |
| 2022-03-31 | $199 |
| 2021-12-31 | $130 |
| 2021-09-30 | $94 |
| 2021-06-30 | $294 |
| 2021-03-31 | $68 |
| 2020-12-31 | $66 |
| 2020-09-30 | $106 |
| 2020-06-30 | $85 |
| 2020-03-31 | $97 |
| 2019-12-31 | $139 |
| 2019-09-30 | $83 |
| 2019-06-30 | $79 |
| 2019-03-31 | $81 |
| 2018-12-31 | $77 |
| 2018-09-30 | $80 |
| 2018-06-30 | $75 |
| 2018-03-31 | $63 |
| 2017-12-31 | $70 |
| 2017-09-30 | $67 |
| 2017-06-30 | $67 |
| 2017-03-31 | $65 |
| 2016-12-31 | $77 |
| 2016-09-30 | $129 |
| 2016-06-30 | $107 |
| 2016-03-31 | $91 |
| 2015-12-31 | $75 |
| 2015-09-30 | $96 |
| 2015-06-30 | $77 |
| 2015-03-31 | $66 |
| 2014-12-31 | $61 |
| 2014-09-30 | $65 |
| 2014-06-30 | $55 |
| 2014-03-31 | $59 |
| 2013-12-31 | $83 |
| 2013-09-30 | $81 |
| 2013-06-30 | $78 |
| 2013-03-31 | $82 |
| 2012-12-31 | $58 |
| 2012-09-30 | $38 |
| 2012-06-30 | $50 |
| 2012-03-31 | $42 |
| 2011-12-31 | $54 |
| 2011-09-30 | $64 |
| 2011-06-30 | $100 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Transportation | Transportation - Shipping | $2.094B | $1.042B |
| Danaos Corporation is a leading international owner of containerships, chartering vessels to many of the world's largest liner companies. Danaos was set up by Dimitri Coustas, an experienced shipping investor who had been active in the industry. Having consistently developed sea transport services throughout its history, Danaos has forged a reputation for high-quality operational support to liner companies and other charterers throughout the world. The Company currently have a fleet of containerships aggregating TEU, making us among the largest containership charter owners in the world. We charter our containerships to a geographically diverse group of liner companies, including most of the largest ones globally. Such customers include Maersk, COSCO, Hapag-Lloyd, CMA-CGM, Neptune Orient Lines, Yang Ming, China Shipping, Norasia Container Lines Ltd, Hyundai Merchant Marine Co., Wan-Hai Lines and Zim Israel Integrated Shipping Services Ltd. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| A.P Moller-Maersk (AMKBY) | Denmark | $39.160B | 13.74 |
| COSCO SHIPPING Holdings (CICOY) | China | $30.169B | 0.00 |
| Keppel (KPELY) | Singapore | $16.951B | 0.00 |
| Nippon Yusen Kabushiki Kaisha (NPNYY) | Japan | $15.963B | 11.83 |
| Orient Overseas (OROVY) | Hong Kong, SAR China | $11.983B | 0.00 |
| Frontline (FRO) | Bermuda | $7.645B | 19.51 |
| Kirby (KEX) | United States | $7.527B | 22.18 |
| Hafnia (HAFN) | Singapore | $4.142B | 11.88 |
| Scorpio Tankers (STNG) | $3.857B | 13.43 | |
| International Seaways (INSW) | United States | $3.648B | 13.63 |
| ZIM Integrated Shipping Services (ZIM) | Israel | $3.179B | 8.57 |
| TORM (TRMD) | United Kingdom | $2.992B | 10.32 |
| DHT Holdings (DHT) | Bermuda | $2.808B | 14.55 |
| Star Bulk Carriers (SBLK) | Greece | $2.747B | 29.18 |
| BW LPG (BWLP) | Singapore | $2.701B | 11.16 |
| Teekay Tankers (TNK) | Bermuda | $2.555B | 10.63 |
| CMB.TECH Nv (CMBT) | Belgium | $2.485B | 19.17 |
| Cadeler (CDLR) | Denmark | $2.265B | 7.17 |
| Costamare (CMRE) | $2.071B | 6.17 | |
| Navios Maritime Partners LP (NMM) | Greece | $1.983B | 6.94 |
| Okeanis Eco Tankers (ECO) | Greece | $1.914B | 13.11 |
| Pacific Basin Shipping (PCFBY) | Hong Kong, SAR China | $1.808B | 0.00 |
| Flex LNG (FLNG) | Bermuda | $1.582B | 15.72 |
| SFL (SFL) | Bermuda | $1.567B | 0.00 |
| Dorian LPG (LPG) | United States | $1.479B | 11.77 |
| Global Ship Lease (GSL) | Greece | $1.376B | 3.73 |
| Navigator Holdings (NVGS) | United Kingdom | $1.288B | 16.73 |
| Nordic American Tankers (NAT) | Bermuda | $1.211B | 81.71 |
| Tsakos Energy Navigation (TEN) | Greece | $1.175B | 8.99 |
| Capital Clean Energy Carriers (CCEC) | Greece | $1.051B | 9.32 |
| Genco Shipping & Trading (GNK) | United States | $1.009B | 0.00 |
| Safe Bulkers (SB) | $0.658B | 20.09 | |
| Ardmore Shipping (ASC) | Bermuda | $0.631B | 16.30 |
| Himalaya Shipping (HSHP) | Bermuda | $0.629B | 35.50 |
| Cool (CLCO) | United Kingdom | $0.519B | 0.00 |
| Euroseas (ESEA) | Greece | $0.478B | 4.09 |
| Pangaea Logistics Solutions (PANL) | United States | $0.476B | 26.04 |
| StealthGas (GASS) | Greece | $0.348B | 5.74 |
| KNOT Offshore Partners LP (KNOP) | United Kingdom | $0.347B | 8.85 |
| Seanergy Maritime Holdings Corp (SHIP) | Greece | $0.300B | 13.53 |
| Diana Shipping Inc (DSX) | Greece | $0.280B | 22.00 |
| SEACOR Marine Holdings (SMHI) | United States | $0.208B | 0.00 |
| Imperial Petroleum (IMPP) | Greece | $0.154B | 3.15 |
| Martin Midstream Partners (MMLP) | United States | $0.107B | 0.00 |
| Toro (TORO) | $0.083B | 96.75 | |
| EuroDry (EDRY) | Greece | $0.054B | 0.00 |
| Odyssey Marine Exploration (OMEX) | United States | $0.051B | 0.00 |
| Heidmar Maritime Holdings (HMR) | Greece | $0.050B | 0.00 |
| Pyxis Tankers (PXS) | Greece | $0.046B | 23.42 |
| Globus Maritime (GLBS) | Greece | $0.043B | 0.00 |
| TIANCI INTERNATIONAL, INC (CIIT) | Hong Kong, SAR China | $0.039B | 0.00 |
| Uni-Fuels Holdings (UFG) | $0.027B | 0.00 | |
| Performance Shipping (PSHG) | Greece | $0.023B | 1.45 |
| Euroholdings (EHLD) | $0.021B | 4.66 | |
| OceanPal (SVRN) | Greece | $0.020B | 0.00 |
| United Maritime (USEA) | Greece | $0.019B | 0.00 |
| Castor Maritime (CTRM) | $0.017B | 0.00 | |
| Robin Energy (RBNE) | $0.012B | 0.00 | |
| IOThree (IOTR) | Singapore | $0.007B | 0.00 |
| Intercont (Cayman) (NCT) | Hong Kong, SAR China | $0.003B | 0.00 |
| Rubico (RUBI) | Greece | $0.003B | 0.00 |
| C3is (CISS) | Greece | $0.001B | 0.00 |
| Icon Energy (ICON) | Greece | $0.001B | 0.00 |
| Pingtan Marine Enterprise (PME) | China | $0.000B | 0.00 |