Quick Answer
Dauch Corp reported Cash And Cash Equivalents At Carrying Value of $708.90 million for the year ending 2025.
- Dauch Corp showed an increase of +28.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Dauch Corp's annual report (Form 10-K), filed with the SEC on February 13, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 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: Q2 2010: $238.70 million | Q3 2010: $240.20 million | Q1 2011: $217.40 million | Q2 2011: $250.30 million | Q3 2011: $114.40 million | Q1 2012: $112.80 million | Q2 2012: $85.20 million | Q3 2012: $209.00 million | Q1 2013: $100.80 million | Q2 2013: $78.90 million | Q3 2013: $118.60 million | Q1 2014: $79.60 million | Q2 2014: $128.90 million | Q3 2014: $219.00 million | Q1 2015: $205.70 million | Q2 2015: $301.30 million | Q3 2015: $365.60 million | Q1 2016: $262.00 million | Q2 2016: $388.40 million | Q3 2016: $433.90 million | Q4 2016: $481.20 million | Q1 2017: $1.54 billion | Q2 2017: $490.60 million | Q3 2017: $549.60 million | Q1 2018: $340.70 million | Q2 2018: $353.20 million | Q3 2018: $439.40 million | Q1 2019: $252.10 million | Q2 2019: $248.80 million | Q3 2019: $375.10 million | Q1 2020: $682.70 million | Q2 2020: $893.30 million | Q3 2020: $537.30 million | Q1 2021: $601.20 million | Q2 2021: $587.70 million | Q3 2021: $500.70 million | Q1 2022: $529.90 million | Q2 2022: $501.40 million | Q3 2022: $472.30 million | Q1 2023: $465.70 million | Q2 2023: $511.10 million | Q3 2023: $615.60 million | Q1 2024: $469.80 million | Q2 2024: $519.90 million | Q3 2024: $542.50 million | Q1 2025: $549.20 million | Q2 2025: $586.50 million | Q3 2025: $714.10 million.
- Over the full 18 years of available data (2008 to 2025), Dauch Corp's Cash And Cash Equivalents At Carrying Value has grown by 256.6%.
- Historical annual values: Fiscal year 2025: $708.90 million | Fiscal year 2024: $552.90 million | Fiscal year 2023: $519.90 million | Fiscal year 2022: $511.50 million | Fiscal year 2021: $530.20 million | Fiscal year 2020: $557.00 million | Fiscal year 2019: $532.00 million | Fiscal year 2018: $476.40 million | Fiscal year 2017: $376.80 million | Fiscal year 2016: $481.20 million | Fiscal year 2015: $282.50 million | Fiscal year 2014: $249.20 million | Fiscal year 2013: $154.00 million | Fiscal year 2012: $62.40 million | Fiscal year 2011: $169.20 million | Fiscal year 2010: $244.60 million | Fiscal year 2009: $178.10 million | Fiscal year 2008: $198.80 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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