DAQO NEW ENERGY CORP. Cash and Restricted Cash
DAQO NEW ENERGY CORP. (DQ) had Cash and Restricted Cash of $980.29 million as of 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-20
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $980.29M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.05B.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.52B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $980.29M 20-F · filed 2026-04-20 | |
| 2024-12-31 | $1.04B 20-F · filed 2026-04-20 | |
| 2023-12-31 | $3.05B 20-F · filed 2026-04-20 | |
| 2022-12-31 | $3.52B 20-F · filed 2026-04-20 | |
| 2021-12-31 | $723.97M 20-F · filed 2025-04-29 | |
| 2020-12-31 | $118.40M 20-F · filed 2024-04-29 | |
| 2019-12-31 | $115.29M 20-F · filed 2023-04-27 | $115.29M 20-F · filed 2020-04-24 |
| 2018-12-31 | $95.12M 20-F · filed 2022-03-30 | $95.12M 20-F · filed 2019-04-17 |
| 2017-12-31 | $72.67M 20-F · filed 2021-04-22 | $72.67M 20-F · filed 2019-04-17 |
| 2016-12-31 | $31.88M 20-F · filed 2020-04-24 | |
| 2015-12-31 | $33.55M 20-F · filed 2019-04-17 |