Cash · 2013–2025
Donnelley Financial Solutions cash
$24.5M−57.2% · FY2025
Donnelley Financial Solutions (DFIN) reported $24.5M in cash for fiscal 2025, −57.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $24.5M | −57.2% | Open → |
| FY20242024-12-31 | $57.3M | +148.1% | Open → |
| FY20232023-12-31 | $23.1M | −32.5% | Open → |
| FY20222022-12-31 | $34.2M | −37.2% | Open → |
| FY20212021-12-31 | $54.5M | −26.0% | Open → |
| FY20202020-12-31 | $73.6M | +327.9% | Open → |
| FY20192019-12-31 | $17.2M | −63.6% | Open → |
| FY20182018-12-31 | $47.3M | −9.0% | Open → |
| FY20172017-12-31 | $52.0M | +43.6% | Open → |
| FY20162016-12-31 | $36.2M | +139.7% | Open → |
| FY20152015-12-31 | $15.1M | −47.2% | Open → |
| FY20142014-12-31 | $28.6M | +34.9% | Open → |
| FY20132013-12-31 | $21.2M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +1.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Donnelley Financial Solutions cash |url=https://companiesranked.com/en/company/donnelley-financial-solutions/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Donnelley Financial Solutions cash. CompaniesRanked. https://companiesranked.com/en/company/donnelley-financial-solutions/cash-on-handBibTeX
@misc{companiesranked-en-company-donnelley-financial-solutions-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Donnelley Financial Solutions cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/donnelley-financial-solutions/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-326099 · July 30, 2026
{{cite web |title=Donnelley Financial Solutions cash — 10-Q (0001193125-26-326099) |url=https://www.sec.gov/Archives/edgar/data/1669811/000119312526326099/dfin-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.