Beginning Cash: The amount of cash reported by the company on its previous statement.
Danaos Corporation (DAC) had Beginning Cash of $453.38M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$260.73M |
|
$130.65M |
|
$66.15M |
|
$194.58M |
|
$130.68M |
|
$130.05M |
|
$0.60M |
|
$130.65M |
|
$123.18M |
|
$130.65M |
|
$130.65M |
|
$130.65M |
|
$123.18M |
|
$130.05M |
|
$183.68M |
|
18.31M |
|
18.38M |
|
$7.14 |
|
$7.11 |
|
| Balance Sheet Financials | |
$867.31M |
|
$3.25B |
|
$3.75B |
|
$4.61B |
|
$187.88M |
|
$675.24M |
|
$716.27M |
|
$904.15M |
|
$3.71B |
|
$3.71B |
|
$3.71B |
|
18.31M |
|
| Cash Flow Statement Financials | |
$465.26M |
|
$-227.90M |
|
$-94.38M |
|
|
Beginning Cash |
$453.38M |
$596.37M |
|
$142.99M |
|
$5.17M |
|
$-47.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.62 |
|
-- |
|
-- |
|
0.15 |
|
0.20 |
|
74.63% |
|
49.88% |
|
49.88% |
|
-- |
|
50.11% |
|
50.11% |
|
$267.63M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
3.20 |
|
3.22 |
|
27.98 |
|
3.52% |
|
3.52% |
|
2.83% |
|
2.98% |
|
$202.65 |
|
$14.56 |
|
$25.31 |
|