DAC (Danaos) Beginning Cash Position : $372 Mil (As of Sep. 2024)

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What is Danaos Beginning Cash Position?

Danaos's Beginning Cash Position for the quarter that ended in Sep. 2024 was $372 Mil.

Danaos's quarterly Beginning Cash Position increased from Mar. 2024 ($272 Mil) to Jun. 2024 ($324 Mil) and increased from Jun. 2024 ($324 Mil) to Sep. 2024 ($372 Mil).

Danaos's annual Beginning Cash Position increased from Dec. 2021 ($66 Mil) to Dec. 2022 ($130 Mil) and increased from Dec. 2022 ($130 Mil) to Dec. 2023 ($268 Mil).

Danaos Beginning Cash Position Historical Data

The historical data trend for Danaos's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Danaos Beginning Cash Position Chart

Danaos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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77.28

139.17

65.66

129.76

267.67

Danaos Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															293.33	306.29	271.81	324.33	372.45

Danaos Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Danaos Beginning Cash Position Related Terms

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Danaos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Danaos Corp (NYSE:DAC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DVW1:Germany

Address

c/o Danaos Shipping Co. Ltd, 14 Akti Kondyli, Piraeus, GRC, 185 45

Website

https://www.danaos.com

Danaos Corp is an international owner of containerships. It provides international seaborne transportation services by operating vessels in the containership sector of the shipping industry. The company's customers include, HMM, MSC, Yang Ming, Hapag Lloyd, ZIM, Maersk, COSCO, OOCL, ONE, PIL, Sealead, Niledutch, Samudera, OSC, and Arkas. Geographically, the company operates in Australia-Asia, Europe, and America, with maximum revenue from the Australia-Asia region. It has two reporting segments Container vessels and Drybulk vessels segment. It generates the majority of its revenue from Container vessels.