Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Donnelley Financial Solutions (DFIN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Donnelley Financial Solutions (DFIN) over the last 11 years, with Q4 2025 value amounting to $24.5 million.

  • Donnelley Financial Solutions' Cash & Current Investments fell 5724.26% to $24.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $24.5 million, marking a year-over-year decrease of 5724.26%. This contributed to the annual value of $24.5 million for FY2025, which is 5724.26% down from last year.
  • Latest data reveals that Donnelley Financial Solutions reported Cash & Current Investments of $24.5 million as of Q4 2025, which was down 5724.26% from $22.7 million recorded in Q3 2025.
  • In the past 5 years, Donnelley Financial Solutions' Cash & Current Investments ranged from a high of $122.9 million in Q3 2021 and a low of $10.4 million during Q1 2022
  • Over the past 5 years, Donnelley Financial Solutions' median Cash & Current Investments value was $31.2 million (recorded in 2023), while the average stood at $33.9 million.
  • Per our database at Business Quant, Donnelley Financial Solutions' Cash & Current Investments surged by 40000.0% in 2021 and then crashed by 9121.24% in 2022.
  • Quarter analysis of 5 years shows Donnelley Financial Solutions' Cash & Current Investments stood at $54.5 million in 2021, then plummeted by 37.25% to $34.2 million in 2022, then crashed by 32.46% to $23.1 million in 2023, then surged by 148.05% to $57.3 million in 2024, then plummeted by 57.24% to $24.5 million in 2025.
  • Its Cash & Current Investments was $24.5 million in Q4 2025, compared to $22.7 million in Q3 2025 and $33.8 million in Q2 2025.