DANA Inc Cash And Cash Equivalents At Carrying Value

Quick Answer

DANA Inc reported Cash And Cash Equivalents At Carrying Value of $469.00 million for the year ending 2025.

  • DANA Inc showed a decrease of -5.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from DANA Inc's annual report (Form 10-K), filed with the SEC on February 27, 2026.
  • XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2013: $981.00 million | Q2 2013: $1.03 billion | Q3 2013: $1.12 billion | Q1 2014: $1.12 billion | Q2 2014: $1.17 billion | Q3 2014: $1.10 billion | Q1 2015: $885.00 million | Q2 2015: $894.00 million | Q3 2015: $817.00 million | Q1 2016: $669.00 million | Q2 2016: $745.00 million | Q3 2016: $727.00 million | Q1 2017: $423.00 million | Q2 2017: $568.00 million | Q3 2017: $558.00 million | Q1 2018: $479.00 million | Q2 2018: $339.00 million | Q3 2018: $322.00 million | Q1 2019: $383.00 million | Q2 2019: $289.00 million | Q3 2019: $402.00 million | Q1 2020: $628.00 million | Q2 2020: $694.00 million | Q3 2020: $956.00 million | Q1 2021: $483.00 million | Q2 2021: $384.00 million | Q3 2021: $220.00 million | Q1 2022: $259.00 million | Q2 2022: $321.00 million | Q3 2022: $371.00 million | Q1 2023: $401.00 million | Q2 2023: $484.00 million | Q3 2023: $421.00 million | Q1 2024: $351.00 million | Q2 2024: $419.00 million | Q3 2024: $419.00 million | Q1 2025: $507.00 million | Q2 2025: $486.00 million | Q3 2025: $414.00 million.
  • Over the full 14 years of available data (2012 to 2025), DANA Inc's Cash And Cash Equivalents At Carrying Value has declined by 55.7%.
  • Historical annual values: Fiscal year 2025: $469.00 million | Fiscal year 2024: $494.00 million | Fiscal year 2023: $529.00 million | Fiscal year 2022: $425.00 million | Fiscal year 2021: $268.00 million | Fiscal year 2020: $559.00 million | Fiscal year 2019: $508.00 million | Fiscal year 2018: $510.00 million | Fiscal year 2017: $603.00 million | Fiscal year 2016: $707.00 million | Fiscal year 2015: $791.00 million | Fiscal year 2014: $1.12 billion | Fiscal year 2013: $1.26 billion | Fiscal year 2012: $1.06 billion.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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