Beginning Cash: The amount of cash reported by the company on its previous statement.
Dana Incorporated (DAN) had Beginning Cash of $512.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.94B |
|
$27.00M |
|
$1.80B |
|
$138.00M |
|
$1.91B |
|
$26.00M |
|
$-51.00M |
|
$-25.00M |
|
$-25.00M |
|
$-35.00M |
|
$-12.00M |
|
$31.00M |
|
$-35.00M |
|
$26.00M |
|
$104.00M |
|
143.80M |
|
143.80M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$4.19B |
|
$1.92B |
|
$3.95B |
|
$8.14B |
|
$3.07B |
|
$2.57B |
|
$3.80B |
|
$6.87B |
|
$1.27B |
|
$1.19B |
|
$1.27B |
|
131.13M |
|
| Cash Flow Statement Financials | |
$-5.00M |
|
$-60.00M |
|
$1.00M |
|
|
Beginning Cash |
$512.00M |
$501.00M |
|
$-11.00M |
|
$23.00M |
|
$-32.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
0.67 |
|
2.46 |
|
7.13% |
|
1.34% |
|
1.34% |
|
-- |
|
-1.29% |
|
1.40% |
|
$-98.00M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.63 |
|
1.42 |
|
63.30 |
|
-0.94% |
|
-1.01% |
|
-0.15% |
|
-0.31% |
|
$9.68 |
|
$-0.68 |
|
$-0.03 |
|