Companies: 10,795·Total market cap: $144.5T
Danaos Corporation

Danaos Corporation

DACNYSEIndustrials● Active
$129.17
$-0.78(-0.60%)
Market Cap$2.4B
P/E Ratio—
52W High$135.21
52W Low$83.56
Cash on HandFinancialsRevenue

Danaos Corporation (DAC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DAC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.04B▲ +101.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.04B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+101.7%
vs prior fiscal year
Latest Quarter
$876.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.04BCash on Hand
Total Debt$1.16BTotal Debt
Net Cash / Net Debt−$117.8MNet Debt Position
Cash vs Debt Ratio
Cash 47%Debt 53%

Danaos Corporation carries a net debt position of $117.8M. Total debt ($1.16B) exceeds cash on hand ($1.04B). Danaos Corporation cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$1.04B − $1.16B = −$117.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DAC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.04B+101.7%
Dec 31, 2024$514.2M+43.7%
Dec 31, 2023$357.8M+33.7%
Dec 31, 2022$267.7M-51.5%
Dec 31, 2021$552.4M+741.3%
DAC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Danaos Corporation
Danaos CorporationYOU
DAC
$1.04B44.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Danaos Corporation (DAC) cash on hand as of December 31, 2025 is $1.04B, comprising $1.04B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Danaos Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Danaos Corporation cash reserves or cash position.

Danaos Corporation annual cash on hand history shows increased +101.7% in 2025: increased +101.7% in 2025. Danaos Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Danaos Corporation carries total debt of $1.16B against cash of $1.04B, resulting in a net debt position of -$117.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DAC cash on hand · 5 questions

As of December 31, 2025, Danaos Corporation (DAC) has $1.04B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.04B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $876,207,000. Data sourced from the annual 10-K filing via FMP.

DAC cash on handDAC cash reservesDAC cash 2025how much cash does DAC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Danaos Corporation · Danaos Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025