Companies: 10,795·Total market cap: $144.5T
Dana Incorporated

Dana Incorporated

DANNYSEConsumer Cyclical● Active
$36.59
+$1.22(+3.44%)
Market Cap$4.6B
P/E Ratio—
52W High$39.56
52W Low$15.31
Cash on HandFinancialsRevenue

Dana Incorporated (DAN) 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.

DAN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$476.0M▼ -3.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$476.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-3.6%
vs prior fiscal year
Latest Quarter
$483.0M
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$476.0MCash on Hand
Total Debt$3.52BTotal Debt
Net Cash / Net Debt−$3.04BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Dana Incorporated carries a net debt position of $3.04B. Total debt ($3.52B) exceeds cash on hand ($476.0M). Dana Incorporated cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$476.0M − $3.52B = −$3.04B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DAN 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$476.0M-3.6%
Dec 31, 2024$494.0M-6.6%
Dec 31, 2023$529.0M+24.5%
Dec 31, 2022$425.0M+49.1%
Dec 31, 2021$285.0M-50.9%
DAN 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.5%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Dana Incorporated
Dana IncorporatedYOU
DAN
$476.0M10.4%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dana Incorporated (DAN) cash on hand as of December 31, 2025 is $476.0M, comprising $476.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dana Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dana Incorporated cash reserves or cash position.

Dana Incorporated annual cash on hand history shows decreased -3.6% in 2025: decreased -3.6% in 2025. Dana Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Dana Incorporated carries total debt of $3.52B against cash of $476.0M, resulting in a net debt position of -$3.04B. 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

DAN cash on hand · 5 questions

As of December 31, 2025, Dana Incorporated (DAN) has $476,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $476,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $483,000,000. Data sourced from the annual 10-K filing via FMP.

DAN cash on handDAN cash reservesDAN cash 2025how much cash does DAN have

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