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DIEBOLD NIXDORF (DBD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for DIEBOLD NIXDORF (DBD) over the last 17 years, with Q3 2025 value amounting to $246.1 million.

  • DIEBOLD NIXDORF's Cash & Equivalents fell 199.12% to $246.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $246.1 million, marking a year-over-year decrease of 199.12%. This contributed to the annual value of $296.2 million for FY2024, which is N/A changed from last year.
  • As of Q3 2025, DIEBOLD NIXDORF's Cash & Equivalents stood at $246.1 million, which was down 199.12% from $279.2 million recorded in Q2 2025.
  • DIEBOLD NIXDORF's 5-year Cash & Equivalents high stood at $504.6 million for Q2 2023, and its period low was $128.4 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $263.9 million (2024), whereas its average is $279.3 million.
  • As far as peak fluctuations go, DIEBOLD NIXDORF's Cash & Equivalents plummeted by 5414.96% in 2021, and later soared by 19291.28% in 2023.
  • Over the past 5 years, DIEBOLD NIXDORF's Cash & Equivalents (Quarter) stood at $388.9 million in 2021, then fell by 20.96% to $307.4 million in 2022, then grew by 22.35% to $376.1 million in 2023, then fell by 21.24% to $296.2 million in 2024, then fell by 16.91% to $246.1 million in 2025.
  • Its Cash & Equivalents was $246.1 million in Q3 2025, compared to $279.2 million in Q2 2025 and $306.5 million in Q1 2025.