Dana Incorporated Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Dana Incorporated (DAN) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $349.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $349.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $492.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $486.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $429.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $349.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $492.00M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $486.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $429.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $501.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $523.00M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $512.00M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $435.00M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $440.00M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $387.00M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $563.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $440.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $503.00M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $419.00M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $442.00M 10-K · filed 2026-02-27 |
| 2022-09-30 | $390.00M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $340.00M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $280.00M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $287.00M 10-K · filed 2025-02-20 |
| 2021-09-30 | $239.00M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $403.00M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $493.00M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $567.00M 10-K · filed 2024-02-20 |
| 2020-09-30 | $966.00M 10-Q · filed 2021-10-26 |
| 2020-06-30 | $702.00M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $636.00M 10-Q · filed 2021-04-28 |
| 2019-12-31 | $518.00M 10-K · filed 2023-02-21 |
| 2019-09-30 | $412.00M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $298.00M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $395.00M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $520.00M 10-K · filed 2022-02-23 |
| 2018-09-30 | $327.00M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $343.00M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $491.00M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $610.00M 10-K · filed 2021-02-18 |
| 2017-09-30 | $568.00M 10-Q · filed 2018-10-29 |
| 2017-06-30 | $577.00M 10-Q · filed 2018-07-25 |
| 2017-03-31 | $436.00M 10-Q · filed 2018-04-30 |
| 2016-12-31 | $716.00M 10-K · filed 2020-02-14 |
| 2015-12-31 | $800.00M 10-K · filed 2019-02-15 |
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