Quick Answer
DANA Inc reported Cash and Equivalents of $469.00 million for fiscal year 2025.
DANA Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $469.00M | -5.1% |
| 2024 | $494.00M | -6.6% |
| 2023 | $529.00M | +24.5% |
| 2022 | $425.00M | +58.6% |
| 2021 | $268.00M | -52.1% |
| 2020 | $559.00M | +10.0% |
| 2019 | $508.00M | -0.4% |
| 2018 | $510.00M | -15.4% |
| 2017 | $603.00M | -14.7% |
| 2016 | $707.00M | -10.6% |
| 2015 | $791.00M | -29.4% |
| 2014 | $1.12B | -10.7% |
| 2013 | $1.26B | +18.6% |
| 2012 | $1.06B | +13.7% |
| 2011 | $931.00M | -14.6% |
| 2010 | $1.09B | +22.7% |
| 2009 | $888.00M | +27.2% |
| 2008 | $698.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $414.00M | -1.2% | -14.8% |
| June 30, 2025 | $486.00M | +16.0% | -4.1% |
| March 31, 2025 | $507.00M | +44.4% | +2.6% |
| December 31, 2024 | $494.00M | -6.6% | +17.9% |
| September 30, 2024 | $419.00M | -0.5% | +0.0% |
| June 30, 2024 | $419.00M | -13.4% | +19.4% |
| March 31, 2024 | $351.00M | -12.5% | -33.6% |
| December 31, 2023 | $529.00M | +24.5% | +25.7% |
- DANA Inc showed a decrease of -5.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, DANA Inc’s cash and equivalents has declined by 32.8% (from $698.00 million to $469.00 million).
- The most recent figure is from DANA Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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