Dana, Inc. (DAN)
29.34
+0.32
(+1.10%)
USD |
NYSE |
Oct 09, 16:00
29.34
0.00 (0.00%)
Pre-Market: 20:00
Dana Cash and Short Term Investments (Quarterly) : 339.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 339.00M |
| March 31, 2026 | 483.00M |
| December 31, 2025 | 476.00M |
| September 30, 2025 | 419.00M |
| June 30, 2025 | 491.00M |
| March 31, 2025 | 513.00M |
| December 31, 2024 | 503.00M |
| September 30, 2024 | 425.00M |
| June 30, 2024 | 430.00M |
| March 31, 2024 | 376.00M |
| December 31, 2023 | 552.00M |
| September 30, 2023 | 429.00M |
| June 30, 2023 | 492.00M |
| March 31, 2023 | 408.00M |
| December 31, 2022 | 432.00M |
| September 30, 2022 | 393.00M |
| June 30, 2022 | 348.00M |
| March 31, 2022 | 287.00M |
| December 31, 2021 | 294.00M |
| September 30, 2021 | 246.00M |
| June 30, 2021 | 451.00M |
| March 31, 2021 | 516.00M |
| December 31, 2020 | 585.00M |
| September 30, 2020 | 985.00M |
| June 30, 2020 | 718.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 656.00M |
| December 31, 2019 | 533.00M |
| September 30, 2019 | 429.00M |
| June 30, 2019 | 309.00M |
| March 31, 2019 | 412.00M |
| December 31, 2018 | 531.00M |
| September 30, 2018 | 358.00M |
| June 30, 2018 | 376.00M |
| March 31, 2018 | 520.00M |
| December 31, 2017 | 643.00M |
| September 30, 2017 | 596.00M |
| June 30, 2017 | 604.00M |
| March 31, 2017 | 454.00M |
| December 31, 2016 | 737.00M |
| September 30, 2016 | 853.00M |
| June 30, 2016 | 909.00M |
| March 31, 2016 | 833.00M |
| December 31, 2015 | 953.00M |
| September 30, 2015 | 974.00M |
| June 30, 2015 | 1.063B |
| March 31, 2015 | 1.05B |
| December 31, 2014 | 1.29B |
| September 30, 2014 | 1.272B |
| June 30, 2014 | 1.34B |
| March 31, 2014 | 1.26B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Lear Corp. | 1.009B |
| Visteon Corp. | 650.00M |
| Dauch Corp. | 880.80M |
| Gentex Corp. | 242.81M |
| Standard Motor Products, Inc. | 78.63M |