Dana Cash on Hand 2012-2026 | DAN

Dana 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
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Dana Annual Cash on Hand
(Millions of US $)
2025 $469
2024 $494
2023 $529
2022 $425
2021 $285
2020 $580
2019 $527
2018 $531
2017 $643
2016 $737
2015 $953
2014 $1,290
2013 $1,366
2012 $1,119
2011 $987
Dana Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $477
2025-12-31 $469
2025-09-30 $414
2025-06-30 $486
2025-03-31 $507
2024-12-31 $494
2024-09-30 $419
2024-06-30 $419
2024-03-31 $351
2023-12-31 $529
2023-09-30 $421
2023-06-30 $484
2023-03-31 $401
2022-12-31 $425
2022-09-30 $384
2022-06-30 $340
2022-03-31 $278
2021-12-31 $285
2021-09-30 $238
2021-06-30 $443
2021-03-31 $509
2020-12-31 $580
2020-09-30 $978
2020-06-30 $713
2020-03-31 $651
2019-12-31 $527
2019-09-30 $422
2019-06-30 $304
2019-03-31 $403
2018-12-31 $531
2018-09-30 $358
2018-06-30 $376
2018-03-31 $520
2017-12-31 $643
2017-09-30 $596
2017-06-30 $604
2017-03-31 $454
2016-12-31 $737
2016-09-30 $853
2016-06-30 $909
2016-03-31 $833
2015-12-31 $953
2015-09-30 $974
2015-06-30 $1,063
2015-03-31 $1,050
2014-12-31 $1,290
2014-09-30 $1,272
2014-06-30 $1,340
2014-03-31 $1,260
2013-12-31 $1,366
2013-09-30 $1,226
2013-06-30 $1,127
2013-03-31 $1,044
2012-12-31 $1,119
2012-09-30 $1,004
2012-06-30 $941
2012-03-31 $831
2011-12-31 $987
2011-09-30 $901
2011-06-30 $776
Sector Industry Market Cap Revenue
Auto/Tires/Trucks Auto & Truck Original Equipment Manufacturers $3.994B $7.500B
Dana Inc. is a provider of technology driveline, sealing and thermal-management products. The company's operating segment consists of Light Vehicle Driveline Technologies, Commercial Vehicle Driveline Technologies, Off-Highway Driveline Technologies and Power Technologies. It operates primarily in North America, South America, Europe and Asia pacific. Dana Inc., formerly known as Dana Holding Corporation, is headquartered in Maumee, Ohio.
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