Dana (STU:4DH) Beginning Cash Position : €518 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Dana Beginning Cash Position?

Dana's Beginning Cash Position for the quarter that ended in Mar. 2024 was €518 Mil.

Dana's quarterly Beginning Cash Position declined from Sep. 2023 (€471 Mil) to Dec. 2023 (€403 Mil) but then increased from Dec. 2023 (€403 Mil) to Mar. 2024 (€518 Mil).

Dana's annual Beginning Cash Position declined from Dec. 2021 (€502 Mil) to Dec. 2022 (€271 Mil) but then increased from Dec. 2022 (€271 Mil) to Dec. 2023 (€405 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.

* Premium members only.

Dana Beginning Cash Position Chart

Dana Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

468.00

425.80

501.80

270.93

405.31

Dana Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															412.83	386.74	471.31	403.48	517.96

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

Thank you for viewing the detailed overview of Dana's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dana (STU:4DH) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

DAN:USA 4DH:Germany

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's portfolio improves the efficiency, performance, and sustainability of light vehicles, commercial vehicles, and off-highway equipment. From axles, driveshafts, transmissions, sealing, and thermal products to electrifications products including motors, inverters, controllers, e-sealing, e-thermal and digital solutions The company operates in four reportable segments Light Vehicle Drive Systems, Commercial Vehicle Drive & Motion Systems, Off-Highway Drive & Motion Systems, and Power Technologies. The maximum revenue is derived from the Light Vehicle Drive Systems segment.

Dana (STU:4DH) Headlines

No Headlines