Dana (FRA:4DH) Ending Cash Position : €484 Mil (As of Mar. 2025)

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What is Dana Ending Cash Position?

Dana's Ending Cash Position for the quarter that ended in Mar. 2025 was €484 Mil.

Dana's quarterly Ending Cash Position increased from Sep. 2024 (€392 Mil) to Dec. 2024 (€489 Mil) but then declined from Dec. 2024 (€489 Mil) to Mar. 2025 (€484 Mil).

Dana's annual Ending Cash Position increased from Dec. 2022 (€417 Mil) to Dec. 2023 (€516 Mil) but then declined from Dec. 2023 (€516 Mil) to Dec. 2024 (€489 Mil).

Dana Ending Cash Position Historical Data

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.

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Dana Ending Cash Position Chart

Dana Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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466.07

254.00

417.25

516.27

488.96

Dana Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															356.04	408.76	391.94	488.96	483.78

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	537.665	+	-48.705
	=	489

Dana's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	473.6	+	10.175
	=	484

Dana Ending 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 » Ending 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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