Cash & Short-Term Investments

$331.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$331.00Mperiod endingJun 30, 2026

DAN Quarterly Cash & Short-Term Investments ($28.80M → $331.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DAN cash & short-term investments history

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

Dana Incorporated Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	153,000,000
Mar 31, 2001	150,000,000
Dec 31, 2000	179,000,000
Sep 30, 2000	144,000,000
Jun 30, 2000	187,000,000
Mar 31, 2000	104,000,000
Dec 31, 1999	111,000,000
Sep 30, 1999	185,300,000
Jun 30, 1999	192,500,000
Mar 31, 1999	207,800,000
Dec 31, 1998	230,200,000
Sep 30, 1998	160,700,000
Jun 30, 1998	145,900,000
Mar 31, 1998	214,700,000
Dec 31, 1997	394,300,000
Sep 30, 1997	355,500,000
Jun 30, 1997	179,800,000
Mar 31, 1997	131,100,000
Dec 31, 1996	227,800,000
Sep 30, 1996	116,500,000
Jun 30, 1996	54,700,000
Mar 31, 1996	45,400,000
Dec 31, 1995	66,600,000
Sep 30, 1995	78,200,000
Jun 30, 1995	77,700,000
Mar 31, 1995	95,500,000
Dec 31, 1994	112,200,000
Sep 30, 1994	66,700,000
Jun 30, 1994	84,000,000
Mar 31, 1994	63,200,000
Dec 31, 1993	77,600,000
Sep 30, 1993	86,400,000
Jun 30, 1993	82,900,000
Mar 31, 1993	79,100,000
Dec 31, 1992	75,400,000
Sep 30, 1992	69,500,000
Jun 30, 1992	61,400,000
Mar 31, 1992	64,400,000
Dec 31, 1991	73,200,000
Sep 30, 1991	48,800,000
Jun 30, 1991	36,800,000
Mar 31, 1991	39,400,000
Dec 31, 1990	85,500,000
Sep 30, 1990	79,600,000
Jun 30, 1990	69,100,000
Mar 31, 1990	54,100,000
Dec 31, 1989	82,000,000
Sep 30, 1989	82,200,000
Jun 30, 1989	96,700,000
Dec 31, 1988	0
Dec 31, 1987	44,300,000
Dec 31, 1986	51,200,000
Dec 31, 1985	28,800,000