Dauch Corp Cash and Equivalents

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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