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DAC (Danaos) Ending Cash Position : $453 Mil (As of Dec. 2024)


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What is Danaos Ending Cash Position?

Danaos's Ending Cash Position for the quarter that ended in Dec. 2024 was $453 Mil.

Danaos's quarterly Ending Cash Position increased from Jun. 2024 ($372 Mil) to Sep. 2024 ($384 Mil) and increased from Sep. 2024 ($384 Mil) to Dec. 2024 ($453 Mil).

Danaos's annual Ending Cash Position increased from Dec. 2022 ($268 Mil) to Dec. 2023 ($272 Mil) and increased from Dec. 2023 ($272 Mil) to Dec. 2024 ($453 Mil).

Danaos Ending Cash Position Historical Data

The historical data trend for Danaos's Ending 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 Ending Cash Position Chart

Danaos Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.66 129.76 267.67 271.81 453.38

Danaos Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 271.81 324.33 372.45 384.34 453.38

Danaos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Danaos's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=271.809+181.575
=453

Danaos's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=384.336+69.048
=453

Danaos Ending Cash Position Related Terms

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Danaos Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Danaos Corp (NYSE:DAC) » Definitions » Ending Cash Position
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SBLK ZIM CMRE SFL CCEC NMM GSL GNK ASC SB BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT
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.