Company / Cash & Equivalents
Dana Incorporated Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$469.0M
FY2025
5-year range
$469.0M / $559.0M
FY2021-FY2025
Trend
-5.1%
vs FY2024
Sector context
#87 of 208
Consumer Discretionary
What the data says
At $469M, Dana Incorporated's cash & equivalents ranks #87 of 208 in the Consumer Discretionary sector. Cash & Equivalents has declined for 3 consecutive years, from $559M in FY2022 to $469M in FY2025.
Based on SEC 10-K filings.
$469M in FY2025 with a 5-year CAGR of -1.7%.
Declined from $529M to $469M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.7%
- 5-Year CAGR
- -1.7%
- 10-Year CAGR
- -
Sector benchmark
#87 of 208 in Consumer DiscretionaryTop 42% of 208This company $469.0M Sector average $1.6B
▼
-69.9% below sector average
Key checks
Key Insights
- Dana Incorporated's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -1.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 5.1% year-over-year.
- Ranks #87 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $469.0M | -5.1% |
| FY2024 | $494.0M | -6.6% |
| FY2023 | $529.0M | -5.4% |
| FY2022 | $559.0M | +10.0% |
| FY2021 | $508.0M | -0.4% |
| FY2020 | $510.0M | -15.4% |
| FY2019 | $603.0M | -14.7% |
| FY2018 | $707.0M | -10.6% |
| FY2017 | $791.0M | +11.9% |
| FY2016 | $707.0M | -10.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026