Dana Incorporated Inc · Cash & Short-Term Investments

Latest reported$476.00Mperiod endingDec 31, 2025

DAN FY Cash & Short-Term Investments ($28.80M → $476.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

DAN cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dana Incorporated Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	476,000,000
Dec 31, 2024	494,000,000
Dec 31, 2023	529,000,000
Dec 31, 2022	425,000,000
Dec 31, 2021	285,000,000
Dec 31, 2020	580,000,000
Dec 31, 2019	527,000,000
Dec 31, 2018	531,000,000
Dec 31, 2017	643,000,000
Dec 31, 2016	737,000,000
Dec 31, 2015	953,000,000
Dec 31, 2014	1,290,000,000
Dec 31, 2013	1,366,000,000
Dec 31, 2012	1,119,000,000
Dec 31, 2011	987,000,000
Dec 31, 2010	1,134,000,000
Dec 31, 2009	947,000,000
Dec 31, 2008	777,000,000
Dec 31, 2007	1,271,000,000
Dec 31, 2006	719,000,000
Dec 31, 2005	762,000,000
Dec 31, 2004	634,000,000
Dec 31, 2003	731,000,000
Dec 31, 2002	571,000,000
Dec 31, 2001	199,000,000
Dec 31, 2000	179,000,000
Dec 31, 1999	111,000,000
Dec 31, 1998	230,200,000
Dec 31, 1997	394,300,000
Dec 31, 1996	227,800,000
Dec 31, 1995	66,600,000
Dec 31, 1994	112,200,000
Dec 31, 1993	77,600,000
Dec 31, 1992	75,400,000
Dec 31, 1991	73,200,000
Dec 31, 1990	85,500,000
Dec 31, 1989	82,000,000
Dec 31, 1988	0
Dec 31, 1987	44,300,000
Dec 31, 1986	51,200,000
Dec 31, 1985	28,800,000