Dana Gas | DANA - Cash And Equivalent

Dana Gas reported $174M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

USD

USD 2.92B

Cash and Equivalent

USD 174M

USD 50M

USD 1.09B

Current Liabilities

USD 102M

USD 285M

USD 7.61

USD 89M

USD 108M

EPS Earnings Per Share

USD 0.01

Equity Capital and Reserves

USD 2.62B

Gross Profit on Sales

USD 46M

Interest Expense on Debt

USD 1M

USD 181M

Market Capitalization

USD 5.7B

USD 74M

Operating Expenses

USD 56M

Operating Profit

USD 89M

Ordinary Share Capital

USD 7B

PE Price to Earnings

8.89

USD 35M

USD 85M

Selling and Administration Expenses

USD 4M

USD 39M

Trade Creditors

USD 82M

USD 852M

	Cash And Equivalent	Change		Date
Delek	ILS 3.14B		1.56B	Mar/2026
Gazprom	RUB 210.94B		42.29B	Sep/2024
Isramco Negev 2 LP	USD 78.16M		70.54M	Mar/2026
Lukoil	RUB 1.13T		52.18B	Jun/2024
Oil & Natural Gas Corporation	INR 15.54B		49.22B	Mar/2026
OMV Petrom	RON 7.61B		408.4M	Mar/2026
Petrobras	BRL 34.29B		27.82B	Mar/2026
Petrochina	CNY 261.5B		21.27B	Mar/2026
Rosneft	RUB 283B		84B	Dec/2021
Sinopec	CNY 81.05B		26.66B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.716	0.28	0.31%
Brent	101.526	0.95	0.94%
Natural gas	3.1586	0.04	1.43%
Gasoline	3.3617	0.09	2.70%
Heating Oil	4.7173	0.15	3.24%
Gold	4119.08	45.47	-1.09%
Silver	60.249	1.09	-1.77%
Copper	6.5724	0.02	-0.34%
Soybeans	1305.67	2.67	0.20%
Wheat	700.80	3.45	-0.49%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.66	0.97	1.28%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11880	0.0071	-0.63%
GBPUSD	1.32283	0.0048	-0.36%
AUDUSD	0.69676	0.0015	-0.22%
NZDUSD	0.56047	0.0019	-0.34%
USDJPY	158.224	0.1265	0.08%
USDCNY	6.70659	0.0050	0.07%
USDCHF	0.83335	0.0017	0.20%
USDCAD	1.42266	0.0019	0.14%
USDMXN	18.0664	0.0837	0.47%
USDINR	96.9770	0.5780	0.60%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.6650	0.9150	1.08%
USDKRW	1338.16	0.3700	0.03%
DXY	102.316	0.4828	0.47%
USDTRY	49.1979	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7813.55	5	-0.07%
US30	51409	112	-0.22%
US100	31132	92	-0.30%
JP225	69885	799	-1.13%
GB100	10497	44	-0.42%
DE40	25191	258	-1.01%
FR40	7785	80	-1.02%
IT40	50519	743	-1.45%
ES35	19248	196	-1.01%
ASX200	8697	38	-0.44%
SHANGHAI	3842	12	0.31%
SENSEX	72675	393	-0.54%
TSX	35650	131	0.37%
MOEX	2345	19	0.83%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3220	0.033	0.03%
United Kingdom	5.4448	0.065	0.07%
Japan	3.1130	0.005	0.00%
Australia	5.4040	0.051	0.05%
Germany	3.4918	0.011	0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6710	0.136	0.14%
France	4.8530	0.098	0.10%
South Africa	9.0150	0.045	0.05%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.018	0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83743	1,833	-2.14%
Ether	2597.53	99.9501	-3.71%
Binance	771.0	8.7900	-1.13%
Cardano	0.25415	0.0134	-5.01%
Solana	117.8871	2.8815	-2.39%
XRP	1.45430	0.0427	-2.85%
Polkadot	1.12	0.0834	-6.94%
Avalanche	11.08	0.5386	-4.63%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.68	0.0975	-5.47%
Dai	0.99975	0.0003	-0.03%
Litecoin	67.454	1.5379	-2.23%
Uniswap	8.08	0.4775	-5.58%
Algorand	0.12	0.0051	-4.13%
Bitcoin Cash	307.61	4.3100	-1.38%
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