DAQO NEW ENERGY CORP. Cash and Cash Equivalents
DAQO NEW ENERGY CORP. (DQ) had Cash and Cash Equivalents of $856.05 million as of 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-20
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $856.05M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $1.01B.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $3.04B.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $3.50B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $856.05M 20-F · filed 2026-04-20 | |
| 2024-12-31 | $1.01B 20-F · filed 2026-04-20 | |
| 2023-12-31 | $3.04B 20-F · filed 2026-04-20 | |
| 2022-12-31 | $3.50B 20-F · filed 2025-04-29 | |
| 2021-12-31 | $723.77M 20-F · filed 2024-04-29 | |
| 2020-12-31 | $76.60M 20-F · filed 2023-04-27 | |
| 2019-12-31 | $52.69M 20-F · filed 2022-03-30 | $52.68M 20-F · filed 2020-04-24 |
| 2018-12-31 | $66.40M 20-F · filed 2021-04-22 | $65.42M 20-F · filed 2019-04-17 |
| 2017-12-31 | $60.68M 20-F · filed 2020-04-24 | |
| 2016-12-31 | $15.99M 20-F · filed 2019-04-17 | |
| 2015-12-31 | $14.49M 20-F · filed 2018-03-16 | |
| 2014-12-31 | $7.07M 20-F · filed 2018-03-16 | |
| 2014-09-30 | $12.61M 6-K · filed 2014-12-23 | |
| 2013-12-31 | $7.83M 20-F · filed 2017-03-31 | |
| 2013-09-30 | $10.77M 6-K · filed 2014-12-23 | |
| 2012-12-31 | $6.68M 20-F · filed 2016-04-07 | |
| 2011-12-31 | $92.70M 20-F · filed 2015-04-17 | |
| 2010-12-31 | $203.64M 20-F · filed 2014-04-14 | |
| 2009-12-31 | $81.41M 20-F/A · filed 2013-05-14 | |
| 2008-12-31 | $3.30M 20-F/A · filed 2012-05-14 |