Dauch Corporation · Cash & Short-Term Investments

Latest reported$708.90Mperiod endingDec 31, 2025

DCH FY Cash & Short-Term Investments ($4.50M → $708.90M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

DCH cash & short-term investments history

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

Dauch Corporation Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	708,900,000
Dec 31, 2024	552,900,000
Dec 31, 2023	519,900,000
Dec 31, 2022	511,500,000
Dec 31, 2021	530,200,000
Dec 31, 2020	557,000,000
Dec 31, 2019	532,000,000
Dec 31, 2018	476,400,000
Dec 31, 2017	376,800,000
Dec 31, 2016	481,200,000
Dec 31, 2015	282,500,000
Dec 31, 2014	249,200,000
Dec 31, 2013	154,000,000
Dec 31, 2012	62,400,000
Dec 31, 2011	169,200,000
Dec 31, 2010	244,600,000
Dec 31, 2009	182,300,000
Dec 31, 2008	275,900,000
Dec 31, 2007	343,600,000
Dec 31, 2006	13,500,000
Dec 31, 2005	3,700,000
Dec 31, 2004	14,400,000
Dec 31, 2003	12,400,000
Dec 31, 2002	9,400,000
Dec 31, 2001	12,300,000
Dec 31, 2000	35,200,000
Dec 31, 1999	140,200,000
Dec 31, 1998	4,500,000