DANA Inc (DAN) stock
DANNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 15/3017% above fair value
$23.26+0.07 (+0.30%)
Close on Nov 12, 2026Market cap $2.50BP/E 2.4Yield 1.72%
DANA cash
Cash and short-term investments held at the end of each period.
DANA's cash was $321.00M at Sep 30, 2026. For fiscal 2025 it was $469.00M, down 5.1% from the year before. Over ten years it grew -5.1% a year on average. The highest annual figure on record is $1.26B in fiscal 2013.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $469.00M | -5.1% |
| FY2024 | Dec 31, 2024 | $494.00M | -6.6% |
| FY2023 | Dec 31, 2023 | $529.00M | +24.5% |
| FY2022 | Dec 31, 2022 | $425.00M | +49.1% |
| FY2021 | Dec 31, 2021 | $285.00M | -50.9% |
| FY2020 | Dec 31, 2020 | $580.00M | +10.1% |
| FY2019 | Dec 31, 2019 | $527.00M | -0.8% |
| FY2018 | Dec 31, 2018 | $531.00M | -17.4% |
| FY2017 | Dec 31, 2017 | $643.00M | -9.1% |
| FY2016 | Dec 31, 2016 | $707.00M | -10.6% |
| FY2015 | Dec 31, 2015 | $791.00M | -29.4% |
| FY2014 | Dec 31, 2014 | $1.12B | -10.7% |
| FY2013 | Dec 31, 2013 | $1.26B | +18.6% |
| FY2012 | Dec 31, 2012 | $1.06B | +13.7% |
| FY2011 | Dec 31, 2011 | $931.00M | -14.6% |
| FY2010 | Dec 31, 2010 | $1.09B | +22.7% |
| FY2009 | Dec 31, 2009 | $888.00M | +27.2% |
| FY2008 | Dec 31, 2008 | $698.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $321.00M | -22.5% |
| Q2 FY2026 | Jun 30, 2026 | $331.00M | -31.9% |
| Q1 FY2026 | Mar 31, 2026 | $477.00M | -5.9% |
| Q4 FY2025 | Dec 31, 2025 | $469.00M | -5.1% |
| Q3 FY2025 | Sep 30, 2025 | $414.00M | -1.2% |
| Q2 FY2025 | Jun 30, 2025 | $486.00M | +16.0% |
| Q1 FY2025 | Mar 31, 2025 | $507.00M | +44.4% |
| Q4 FY2024 | Dec 31, 2024 | $494.00M | -6.6% |
| Q3 FY2024 | Sep 30, 2024 | $419.00M | -0.5% |
| Q2 FY2024 | Jun 30, 2024 | $419.00M | -13.4% |
| Q1 FY2024 | Mar 31, 2024 | $351.00M | -12.5% |
| Q4 FY2023 | Dec 31, 2023 | $529.00M | +24.5% |
| Q3 FY2023 | Sep 30, 2023 | $421.00M | +9.6% |
| Q2 FY2023 | Jun 30, 2023 | $484.00M | +42.4% |
| Q1 FY2023 | Mar 31, 2023 | $401.00M | +44.2% |
| Q4 FY2022 | Dec 31, 2022 | $425.00M | +49.1% |
| Q3 FY2022 | Sep 30, 2022 | $384.00M | +61.3% |
| Q2 FY2022 | Jun 30, 2022 | $340.00M | -23.3% |
| Q1 FY2022 | Mar 31, 2022 | $278.00M | -45.4% |
| Q4 FY2021 | Dec 31, 2021 | $285.00M | -50.9% |
| Q3 FY2021 | Sep 30, 2021 | $238.00M | -75.7% |
| Q2 FY2021 | Jun 30, 2021 | $443.00M | -37.9% |
| Q1 FY2021 | Mar 31, 2021 | $509.00M | -21.8% |
| Q4 FY2020 | Dec 31, 2020 | $580.00M | +10.1% |
| Q3 FY2020 | Sep 30, 2020 | $978.00M | +131.8% |
| Q2 FY2020 | Jun 30, 2020 | $713.00M | +134.5% |
| Q1 FY2020 | Mar 31, 2020 | $651.00M | +61.5% |
| Q4 FY2019 | Dec 31, 2019 | $527.00M | -0.8% |
| Q3 FY2019 | Sep 30, 2019 | $422.00M | +17.9% |
| Q2 FY2019 | Jun 30, 2019 | $304.00M | -10.3% |
| Q1 FY2019 | Mar 31, 2019 | $403.00M | -15.9% |
| Q4 FY2018 | Dec 31, 2018 | $531.00M | -17.4% |
| Q3 FY2018 | Sep 30, 2018 | $358.00M | -35.8% |
| Q2 FY2018 | Jun 30, 2018 | $339.00M | -40.3% |
| Q1 FY2018 | Mar 31, 2018 | $479.00M | +13.2% |
| Q4 FY2017 | Dec 31, 2017 | $643.00M | -9.1% |
| Q3 FY2017 | Sep 30, 2017 | $558.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $568.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $423.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $707.00M | – |
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