Dana, Inc. (DAN)

23.09 +0.41 (+1.81%) USD  |  NYSE  |  Dec 11, 14:50
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Dana Cash and Short Term Investments (Quarterly): 419.00M for Sept. 30, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Modine Manufacturing Co. 84.00M
Omnitek Engineering Corp. 0.0392M
Dorman Products, Inc. 55.50M
Gentex Corp. 183.40M
Monro, Inc. 10.47M