Dana Inc (DAN)
8.13
-0.21
(-2.52%)
USD |
NYSE |
Nov 15, 16:00
8.12
-0.01
(-0.12%)
Pre-Market: 07:37
Dana Cash and Short Term Investments (Quarterly): 419.00M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 419.00M |
| June 30, 2024 | 419.00M |
| March 31, 2024 | 351.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
468.75M
Average
423.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Dorman Products Inc | 45.13M |
| Gentex Corp | 200.10M |
| Monro Inc | 20.86M |
| Motorcar Parts of America Inc | 9.418M |
| Strattec Security Corp | 34.40M |