Dana (DAN) Ending Cash Position: $349 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DAN Dana Inc DAN
75 GF Score
Price $28.77
GF Value $16.46
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Dana Ending Cash Position?

Dana DAN +5.31% 75 Ending Cash Position is $349 Mil as of Jun. 2026. GuruFocus rates DAN with a GF Score™ of 75/100 and a GF Value™ of $16.46 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Dana's Ending Cash Position for the quarter that ended in Jun. 2026 was $349 Mil.

Dana's quarterly Ending Cash Position increased from Dec. 2025 ($486 Mil) to Mar. 2026 ($492 Mil) but then declined from Mar. 2026 ($492 Mil) to Jun. 2026 ($349 Mil).

Dana's annual Ending Cash Position declined from Dec. 2023 ($563 Mil) to Dec. 2024 ($512 Mil) and declined from Dec. 2024 ($512 Mil) to Dec. 2025 ($486 Mil).

Dana Ending Cash Position Related Terms

Dana Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Dana'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.

Dana Ending Cash Position Chart

Dana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 287.00 442.00 563.00 512.00 486.00

Dana Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 501.00 429.00 486.00 492.00 349.00
DAN
75GF Score
Dana Inc DAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dana 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.

Dana's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=512+-26
=486

Dana's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=492+-143
=349

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $349 Mil mean?
Dana (DAN) has a Ending Cash Position of $349 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dana and its competitors.
Is Dana's Ending Cash Position too high?
Dana's current Ending Cash Position is $349 Mil. Overall, Dana has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dana's Ending Cash Position compare to PHIN and VGNT?
Dana's Ending Cash Position of $349 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dana and its competitors. Dana's current Ending Cash Position is $349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dana stock overvalued right now?
Based on GuruFocus' analysis, Dana (DAN) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.46, compared to a current price of $28.77 — trading 74.8% above its estimated fair value. The current Ending Cash Position is $349 Mil. Dana's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dana (DAN), the current Ending Cash Position is $349 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dana (DAN) Overvalued in 2026?

Based on GuruFocus' analysis, Dana stock appears to be overvalued. The current stock price of $28.77 is trading 74.8% above its estimated GF Value™ of $16.46. GuruFocus considers Dana to be Significantly Overvalued.

Key valuation signals for DAN:

  • Ending Cash Position: $349 Mil
  • GF Value™: $16.46 vs. price of $28.77 (74.8% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the DAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dana Business Description

Other Exchanges 4DH:Germany
Address 3939 Technology Drive, Maumee, OH, USA, 43537
Dana Inc is provider of products to virtually every vehicle manufacturer in the world. Its technologies include drive systems (axles, driveshafts and transmissions); electrodynamic technologies (motors, inverters, software and control systems, battery-management systems, and fuel cell plates); sealing solutions (gaskets, seals, cam covers, and oil pan modules); thermal-management technologies (transmission and engine oil cooling, battery and electronics cooling, charge air cooling, and thermal-acoustical protective shielding); and digital solutions (active and passive system controls and descriptive and predictive analytics). The company has two operating segments: Light Vehicle and Commercial Vehicle. The Light Vehicles segment generates the majority of revenue.
75GF Score

Get the complete analysis for DAN

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.77
Price
$16.46
GF Value