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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther 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
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Ratios

Donnelley Financial Solutions (DFIN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Donnelley Financial Solutions (DFIN) over the last 11 years, with Q3 2025 value amounting to $22.7 million.

  • Donnelley Financial Solutions' Cash & Equivalents fell 3244.05% to $22.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.7 million, marking a year-over-year decrease of 3244.05%. This contributed to the annual value of $57.3 million for FY2024, which is 14805.19% up from last year.
  • Per Donnelley Financial Solutions' latest filing, its Cash & Equivalents stood at $22.7 million for Q3 2025, which was down 3244.05% from $33.8 million recorded in Q2 2025.
  • Donnelley Financial Solutions' 5-year Cash & Equivalents high stood at $122.9 million for Q3 2021, and its period low was $10.4 million during Q1 2022.
  • Over the past 5 years, Donnelley Financial Solutions' median Cash & Equivalents value was $33.6 million (recorded in 2024), while the average stood at $34.4 million.
  • Per our database at Business Quant, Donnelley Financial Solutions' Cash & Equivalents skyrocketed by 40000.0% in 2021 and then tumbled by 9121.24% in 2022.
  • Quarter analysis of 5 years shows Donnelley Financial Solutions' Cash & Equivalents stood at $54.5 million in 2021, then crashed by 37.25% to $34.2 million in 2022, then tumbled by 32.46% to $23.1 million in 2023, then skyrocketed by 148.05% to $57.3 million in 2024, then tumbled by 60.38% to $22.7 million in 2025.
  • Its Cash & Equivalents stands at $22.7 million for Q3 2025, versus $33.8 million for Q2 2025 and $16.2 million for Q1 2025.