End Cash: The amount of cash held by the company for the given period.
DAQO New Energy Corp. (DQ) had End Cash of $980.29M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$665.41M |
|
$-170.51M |
|
$803.27M |
|
$-137.85M |
|
$935.65M |
|
$-270.24M |
|
$33.12M |
|
$-237.12M |
|
$-237.12M |
|
$-216.08M |
|
$-216.08M |
|
$-216.08M |
|
$-216.08M |
|
$-270.24M |
|
$-30.20M |
|
67.35M |
|
67.35M |
|
$-2.55 |
|
$-2.55 |
|
| Balance Sheet Financials | |
$2.70B |
|
$3.40B |
|
$3.75B |
|
$6.45B |
|
$501.62M |
|
-- |
|
$31.39M |
|
$533.01M |
|
$5.92B |
|
$5.92B |
|
$5.92B |
|
67.67M |
|
| Cash Flow Statement Financials | |
$49.67M |
|
$-134.23M |
|
$-0.85M |
|
$1.04B |
|
|
End Cash |
$980.29M |
$-58.06M |
|
$55.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.37 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-20.72% |
|
-40.61% |
|
-40.61% |
|
-4.54% |
|
-35.63% |
|
-25.63% |
|
$-123.34M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
4.75 |
|
0.04M |
|
0.01 |
|
-3.65% |
|
-3.65% |
|
-3.35% |
|
-3.65% |
|
$87.43 |
|
$-1.83 |
|
$0.74 |
|