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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Donnelley Financial Solutions' Cash & Equivalents history spans 11 years, with the latest figure at $24.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 57.24% year-over-year to $24.5 million; the TTM value through Dec 2025 reached $24.5 million, down 57.24%, while the annual FY2025 figure was $24.5 million, 57.24% down from the prior year.
  • Cash & Equivalents reached $24.5 million in Q4 2025 per DFIN's latest filing, up from $22.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $122.9 million in Q3 2021 to a low of $10.4 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $33.9 million, with a median of $31.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 400.0% in 2021, then tumbled 91.21% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $54.5 million in 2021, then plummeted by 37.25% to $34.2 million in 2022, then plummeted by 32.46% to $23.1 million in 2023, then skyrocketed by 148.05% to $57.3 million in 2024, then tumbled by 57.24% to $24.5 million in 2025.
  • Per Business Quant, the three most recent readings for DFIN's Cash & Equivalents are $24.5 million (Q4 2025), $22.7 million (Q3 2025), and $33.8 million (Q2 2025).