DANAOS CORPORATION Cash and Restricted Cash
DANAOS CORPORATION (DAC) had Cash and Restricted Cash of $1.04 billion as of 2025-12-31, per its 20-F filed 2026-02-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-27
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $546.16M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $453.38M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $372.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $1.04B 20-F · filed 2026-02-27 |
| 2025-06-30 | $546.16M 6-K · filed 2025-08-05 |
| 2024-12-31 | $453.38M 20-F · filed 2026-02-27 |
| 2024-06-30 | $372.45M 6-K · filed 2025-08-05 |
| 2023-12-31 | $271.81M 20-F · filed 2026-02-27 |
| 2023-06-30 | $293.33M 6-K · filed 2024-08-06 |
| 2022-12-31 | $267.67M 20-F · filed 2026-02-27 |
| 2022-06-30 | $332.57M 6-K · filed 2023-08-07 |
| 2021-12-31 | $129.76M 20-F · filed 2025-03-05 |
| 2021-06-30 | $294.42M 6-K · filed 2022-08-02 |
| 2020-12-31 | $65.66M 20-F · filed 2024-02-29 |
| 2020-06-30 | $84.95M 6-K · filed 2021-08-03 |
| 2019-12-31 | $139.17M 20-F · filed 2023-03-09 |
| 2019-06-30 | $78.80M 6-K · filed 2020-08-04 |
| 2018-12-31 | $77.28M 20-F · filed 2022-03-03 |
| 2018-06-30 | $75.23M 6-K · filed 2019-08-06 |
| 2017-12-31 | $69.71M 20-F · filed 2021-03-04 |
| 2017-06-30 | $66.63M 6-K · filed 2018-09-26 |
| 2016-12-31 | $76.53M 20-F · filed 2020-02-27 |
| 2015-12-31 | $75.07M 20-F · filed 2019-03-05 |