Quick Answer
Dauch Corp reported Cash and Equivalents of $708.90 million for fiscal year 2025.
Dauch Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $708.90M | +28.2% |
| 2024 | $552.90M | +6.3% |
| 2023 | $519.90M | +1.6% |
| 2022 | $511.50M | -3.5% |
| 2021 | $530.20M | -4.8% |
| 2020 | $557.00M | +4.7% |
| 2019 | $532.00M | +11.7% |
| 2018 | $476.40M | +26.4% |
| 2017 | $376.80M | -21.7% |
| 2016 | $481.20M | +70.3% |
| 2015 | $282.50M | +13.4% |
| 2014 | $249.20M | +61.8% |
| 2013 | $154.00M | +146.8% |
| 2012 | $62.40M | -63.1% |
| 2011 | $169.20M | -30.8% |
| 2010 | $244.60M | +37.3% |
| 2009 | $178.10M | -10.4% |
| 2008 | $198.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $714.10M | +31.6% | +21.8% |
| June 30, 2025 | $586.50M | +12.8% | +6.8% |
| March 31, 2025 | $549.20M | +16.9% | -0.7% |
| December 31, 2024 | $552.90M | +6.3% | +1.9% |
| September 30, 2024 | $542.50M | -11.9% | +4.3% |
| June 30, 2024 | $519.90M | +1.7% | +10.7% |
| March 31, 2024 | $469.80M | +0.9% | -9.6% |
| December 31, 2023 | $519.90M | +1.6% | -15.5% |
- Dauch Corp showed an increase of +28.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Dauch Corp’s cash and equivalents has grown by 256.6% (from $198.80 million to $708.90 million).
- The most recent figure is from Dauch Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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