Dana (STU:4DH) Ending Cash Position : €356 Mil (As of Mar. 2024)

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What is Dana Ending Cash Position?

Dana's Ending Cash Position for the quarter that ended in Mar. 2024 was €356 Mil.

Dana's quarterly Ending Cash Position increased from Sep. 2023 (€412 Mil) to Dec. 2023 (€516 Mil) but then declined from Dec. 2023 (€516 Mil) to Mar. 2024 (€356 Mil).

Dana's annual Ending Cash Position increased from Dec. 2021 (€254 Mil) to Dec. 2022 (€417 Mil) and increased from Dec. 2022 (€417 Mil) to Dec. 2023 (€516 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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466.20

466.07

254.00

417.25

516.27

Dana Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															391.35	464.27	412.28	516.27	356.04

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	405.314	+	110.957
	=	516

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	517.96	+	-161.92
	=	356

Dana Ending Cash Position Related Terms

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Dana (STU:4DH) Business Description

Industry

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

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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.

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