Dana (FRA:4DH) Beginning Cash Position : €474 Mil (As of Mar. 2025)

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What is Dana Beginning Cash Position?

Dana's Beginning Cash Position for the quarter that ended in Mar. 2025 was €474 Mil.

Dana's quarterly Beginning Cash Position increased from Sep. 2024 (€396 Mil) to Dec. 2024 (€415 Mil) and increased from Dec. 2024 (€415 Mil) to Mar. 2025 (€474 Mil).

Dana's annual Beginning Cash Position increased from Dec. 2022 (€271 Mil) to Dec. 2023 (€405 Mil) and increased from Dec. 2023 (€405 Mil) to Dec. 2024 (€538 Mil).

Dana Beginning Cash Position Historical Data

The historical data trend for Dana'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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Dana Beginning Cash Position Chart

Dana Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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425.80

501.80

270.93

405.31

537.67

Dana Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															517.96	359.52	396.44	415.43	473.60

Dana 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.

Dana Beginning Cash Position Related Terms

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Dana Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dana Inc (FRA:4DH) » Definitions » Beginning Cash Position

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DAN:USA

Address

3939 Technology Drive, Maumee, OH, USA, 43537

Website

https://www.dana.com

Dana Inc is engaged in the designing and manufacturing of efficient propulsion and energy-management solutions that power vehicles and machines in all mobility markets across the globe. The company has four operating segments: Light Vehicles, Power Technologies, Commercial Vehicle, and Off-Highway. The Light Vehicles segment generates the majority portion of revenue by providing products to support light vehicle OEMs. Its products are designed for light trucks, SUVs, CUVs, vans, and passenger cars.

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