Dana Inc (DAN)
12.48
+0.24
(+1.96%)
USD |
NYSE |
Apr 26, 16:00
12.48
0.00 (0.00%)
After-Hours: 20:00
Dana Cash and Short Term Investments (Quarterly): 529.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 529.00M |
| September 30, 2023 | 421.00M |
| June 30, 2023 | 484.00M |
| March 31, 2023 | 401.00M |
| December 31, 2022 | 425.00M |
| September 30, 2022 | 384.00M |
| June 30, 2022 | 340.00M |
| March 31, 2022 | 278.00M |
| December 31, 2021 | 285.00M |
| September 30, 2021 | 238.00M |
| June 30, 2021 | 443.00M |
| March 31, 2021 | 509.00M |
| December 31, 2020 | 580.00M |
| September 30, 2020 | 978.00M |
| June 30, 2020 | 713.00M |
| March 31, 2020 | 651.00M |
| December 31, 2019 | 527.00M |
| September 30, 2019 | 422.00M |
| June 30, 2019 | 304.00M |
| March 31, 2019 | 403.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 1.366B |
| September 30, 2013 | 1.226B |
| June 30, 2013 | 1.127B |
| March 31, 2013 | 1.044B |
| December 31, 2012 | 1.119B |
| September 30, 2012 | 1.004B |
| June 30, 2012 | 941.00M |
| March 31, 2012 | 831.00M |
| December 31, 2011 | 987.00M |
| September 30, 2011 | 901.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
238.00M
Minimum
Sep 2021
978.00M
Maximum
Sep 2020
469.05M
Average
425.00M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| OmniTek Engineering Corp | 0.0737M |
| American Axle & Mfg Holdings Inc | 519.90M |
| BorgWarner Inc | 1.534B |
| Visteon Corp | 504.00M |
| Cooper-Standard Holdings Inc | 154.80M |