DANA Inc Liquidation Value
DAN
Other
Cash & Equivalents
$469.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $469.00M
Total Obligations: -$8.98B
$-8.52B
Per share: $-75.83
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $469.00M
AR: $987.00M
Total Obligations: -$8.98B
$-7.53B
Per share: $-67.04
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $469.00M
AR: $987.00M
Inventory: $1.01B
Total Obligations: -$8.98B
$-6.51B
Per share: $-58.00
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-8.52B | $-75.83 |
| Liquid Liquidation Value | $-7.53B | $-67.04 |
| Operating Liquidation Value | $-6.51B | $-58.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $469.00M |
| Accounts Receivable | $987.00M |
| Inventory | $1.01B |
| Current Liabilities | $3.31B |
| Long-term Debt | $5.19B |
| Op. Lease Liability | $307.00M |
| Finance Lease | $177.00M |
| Shares Outstanding | 112.3M |
Explore all 311 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $469.00M | $987.00M | $1.01B | $1.15B | $3.31B | $5.19B | $307.00M | $177.00M |
| 2025-09-30 | $414.00M | $1.18B | $1.11B | $1.21B | $3.16B | $5.17B | $315.00M | N/A |
| 2025-06-30 | $486.00M | $1.14B | $1.10B | $1.19B | $3.07B | $5.18B | $281.00M | N/A |
| 2025-03-31 | $507.00M | $1.43B | $1.62B | $1.66B | $2.83B | $5.29B | $308.00M | N/A |
| 2024-12-31 | $494.00M | $890.00M | $1.05B | $1.12B | $2.56B | $5.20B | $302.00M | $92.00M |
| 2024-09-30 | $419.00M | $1.46B | $1.71B | $1.69B | $2.72B | $5.30B | $314.00M | N/A |
| 2024-06-30 | $419.00M | $1.50B | $1.60B | $1.77B | $2.76B | $5.19B | $304.00M | N/A |
| 2024-03-31 | $351.00M | $1.53B | $1.62B | $1.70B | $2.56B | $5.18B | $312.00M | N/A |
▼ Community Notes