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DBD Cash and cash equivalents

annual cash & cash equivalents:

$311.30M-$238.90M(-43.42%)
December 31, 2024

Summary

  • As of today (June 19, 2025), DBD annual cash & cash equivalents is $311.30 million, with the most recent change of -$238.90 million (-43.42%) on December 31, 2024.
  • During the last 3 years, DBD annual cash & cash equivalents has fallen by -$77.60 million (-19.95%).
  • DBD annual cash & cash equivalents is now -52.31% below its all-time high of $652.70 million, reached on December 31, 2016.

Performance

DBD Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$306.50M+$10.30M(+3.48%)
March 31, 2025

Summary

  • As of today (June 19, 2025), DBD quarterly cash & cash equivalents is $306.50 million, with the most recent change of +$10.30 million (+3.48%) on March 31, 2025.
  • Over the past year, DBD quarterly cash & cash equivalents has increased by +$24.60 million (+8.73%).
  • DBD quarterly cash & cash equivalents is now -59.04% below its all-time high of $748.20 million, reached on September 30, 2016.

Performance

DBD quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DBD Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-43.4%+8.7%
3 y3 years-19.9%+36.4%
5 y5 years+10.8%-40.1%

DBD Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-43.4%+1.3%-44.3%+138.7%
5 y5-year-43.4%+10.8%-44.3%+138.7%
alltimeall time-52.3%+1882.8%-59.0%+1852.2%

DBD Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$306.50M(+3.5%)
Dec 2024
$311.30M(-43.4%)
$296.20M(+18.0%)
Sep 2024
-
$251.10M(-9.3%)
Jun 2024
-
$276.70M(-1.8%)
Mar 2024
-
$281.90M(-48.8%)
Dec 2023
$550.20M(+79.0%)
$550.20M(+46.3%)
Sep 2023
-
$376.10M(-30.6%)
Jun 2023
-
$541.80M(+119.9%)
Mar 2023
-
$246.40M(-19.8%)
Dec 2022
$307.40M(-21.0%)
$307.40M(+139.4%)
Sep 2022
-
$128.40M(-48.6%)
Jun 2022
-
$249.90M(+11.2%)
Mar 2022
-
$224.70M(-42.2%)
Dec 2021
$388.90M(+19.8%)
$388.90M(+80.1%)
Sep 2021
-
$215.90M(-3.7%)
Jun 2021
-
$224.30M(-4.5%)
Mar 2021
-
$234.80M(-27.6%)
Dec 2020
$324.50M(+15.5%)
$324.50M(+18.6%)
Sep 2020
-
$273.70M(-38.7%)
Jun 2020
-
$446.40M(-12.8%)
Mar 2020
-
$512.10M(+82.3%)
Dec 2019
$280.90M(-38.7%)
$280.90M(+11.3%)
Sep 2019
-
$252.30M(-2.9%)
Jun 2019
-
$259.80M(-31.3%)
Mar 2019
-
$377.90M(-17.6%)
Dec 2018
$458.40M(-15.6%)
$458.40M(+50.6%)
Sep 2018
-
$304.40M(+1.8%)
Jun 2018
-
$299.00M(-17.4%)
Mar 2018
-
$362.10M(-33.3%)
Dec 2017
$543.20M(-16.8%)
$543.20M(+42.7%)
Sep 2017
-
$380.70M(-15.6%)
Jun 2017
-
$451.30M(-7.9%)
Mar 2017
-
$490.10M(-24.9%)
Dec 2016
$652.70M(+108.1%)
$652.70M(-12.8%)
Sep 2016
-
$748.20M(+123.0%)
Jun 2016
-
$335.50M(+10.1%)
Mar 2016
-
$304.60M(-2.9%)
Dec 2015
$313.60M(-3.8%)
$313.60M(+58.0%)
Sep 2015
-
$198.50M(-18.8%)
Jun 2015
-
$244.40M(+7.6%)
Mar 2015
-
$227.10M(-30.4%)
Dec 2014
$326.10M(+41.3%)
$326.10M(+35.6%)
Sep 2014
-
$240.43M(+7.9%)
Jun 2014
-
$222.86M(+2.6%)
Mar 2014
-
$217.20M(-5.9%)
Dec 2013
$230.71M(-37.4%)
$230.71M(+12.0%)
Sep 2013
-
$205.92M(-27.1%)
Jun 2013
-
$282.57M(-16.9%)
Mar 2013
-
$340.14M(-7.8%)
Dec 2012
$368.79M(+10.4%)
$368.79M(+21.9%)
Sep 2012
-
$302.55M(-5.6%)
Jun 2012
-
$320.54M(+2.9%)
Mar 2012
-
$311.44M(-6.7%)
Dec 2011
$333.92M(+1.6%)
$333.92M(+30.0%)
Sep 2011
-
$256.81M(-7.9%)
Jun 2011
-
$278.74M(-0.3%)
Mar 2011
-
$279.56M(-14.9%)
Dec 2010
$328.66M(+0.1%)
$328.66M(+37.0%)
Sep 2010
-
$239.82M(+3.5%)
Jun 2010
-
$231.62M(-12.9%)
Mar 2010
-
$265.87M(-19.0%)
Dec 2009
$328.43M(+36.0%)
$328.43M(+62.0%)
Sep 2009
-
$202.76M(-1.7%)
Jun 2009
-
$206.21M(-7.0%)
Mar 2009
-
$221.75M(-8.2%)
Dec 2008
$241.44M(+17.0%)
$241.44M(+13.5%)
Sep 2008
-
$212.78M(+22.1%)
Jun 2008
-
$174.24M(+22.7%)
Mar 2008
-
$142.01M(-31.2%)
Dec 2007
$206.33M(-18.8%)
$206.33M(+45.6%)
Sep 2007
-
$141.75M(+5.9%)
Jun 2007
-
$133.80M(+41.9%)
Mar 2007
-
$94.30M(-62.9%)
DateAnnualQuarterly
Dec 2006
$253.97M(+22.2%)
$253.97M(+20.8%)
Sep 2006
-
$210.16M(+31.9%)
Jun 2006
-
$159.37M(-48.8%)
Mar 2006
-
$311.31M(+49.7%)
Dec 2005
$207.90M(+13.0%)
$207.90M(+21.1%)
Sep 2005
-
$171.64M(+19.9%)
Jun 2005
-
$143.17M(-6.7%)
Mar 2005
-
$153.40M(-16.7%)
Dec 2004
$184.04M(+8.3%)
$184.04M(+81.4%)
Sep 2004
-
$101.45M(-17.7%)
Jun 2004
-
$123.31M(-15.9%)
Mar 2004
-
$146.61M(-13.7%)
Dec 2003
$169.95M(+9.3%)
$169.95M(+62.3%)
Sep 2003
-
$104.73M(-13.1%)
Jun 2003
-
$120.50M(-13.2%)
Mar 2003
-
$138.75M(-10.7%)
Dec 2002
$155.45M(+110.7%)
$155.45M(+82.1%)
Sep 2002
-
$85.36M(+26.6%)
Jun 2002
-
$67.43M(+3.2%)
Mar 2002
-
$65.35M(-11.4%)
Dec 2001
$73.77M(+13.2%)
$73.77M(+109.0%)
Sep 2001
-
$35.29M(+1.1%)
Jun 2001
-
$34.93M(-31.3%)
Mar 2001
-
$50.87M(-22.0%)
Dec 2000
$65.18M(+138.8%)
$65.18M(+15.9%)
Sep 2000
-
$56.25M(+47.9%)
Jun 2000
-
$38.03M(-34.4%)
Mar 2000
-
$57.98M(+112.4%)
Dec 1999
$27.30M(-35.8%)
$27.30M(+62.5%)
Sep 1999
-
$16.80M(-22.9%)
Jun 1999
-
$21.80M(-51.8%)
Mar 1999
-
$45.20M(+6.4%)
Dec 1998
$42.50M(+109.4%)
$42.50M(+20.4%)
Sep 1998
-
$35.30M(+46.5%)
Jun 1998
-
$24.10M(-21.2%)
Mar 1998
-
$30.60M(+50.7%)
Dec 1997
$20.30M(-7.3%)
$20.30M(-31.9%)
Sep 1997
-
$29.80M(+24.7%)
Jun 1997
-
$23.90M(-28.9%)
Mar 1997
-
$33.60M(+53.4%)
Dec 1996
$21.90M(+39.5%)
$21.90M(-16.4%)
Sep 1996
-
$26.20M(-2.6%)
Jun 1996
-
$26.90M(-24.6%)
Mar 1996
-
$35.70M(+127.4%)
Dec 1995
$15.70M(-9.2%)
$15.70M(-63.2%)
Sep 1995
-
$42.70M(-27.6%)
Jun 1995
-
$59.00M(-11.3%)
Mar 1995
-
$66.50M(+284.4%)
Dec 1994
$17.30M(-55.6%)
$17.30M(-24.1%)
Sep 1994
-
$22.80M(-2.1%)
Jun 1994
-
$23.30M(-44.5%)
Mar 1994
-
$42.00M(+7.7%)
Dec 1993
$39.00M(+13.4%)
$39.00M(+62.5%)
Sep 1993
-
$24.00M(-3.6%)
Jun 1993
-
$24.90M(-38.1%)
Mar 1993
-
$40.20M(+16.9%)
Dec 1992
$34.40M(+14.7%)
$34.40M(-15.7%)
Sep 1992
-
$40.80M(+30.4%)
Jun 1992
-
$31.30M(+1.6%)
Mar 1992
-
$30.80M(+2.7%)
Dec 1991
$30.00M(-10.7%)
$30.00M(+23.0%)
Sep 1991
-
$24.40M(-21.3%)
Jun 1991
-
$31.00M(+21.1%)
Mar 1991
-
$25.60M(-23.8%)
Dec 1990
$33.60M(-7.9%)
$33.60M(+22.6%)
Sep 1990
-
$27.40M(-7.4%)
Jun 1990
-
$29.60M(-14.0%)
Mar 1990
-
$34.40M(-5.8%)
Dec 1989
$36.50M(-60.2%)
$36.50M(-60.2%)
Dec 1988
$91.60M(+8.8%)
$91.60M(+8.8%)
Dec 1987
$84.20M(+2.9%)
$84.20M(+2.9%)
Dec 1986
$81.80M(-19.4%)
$81.80M(-19.4%)
Dec 1985
$101.50M(+31.3%)
$101.50M(+31.3%)
Dec 1984
$77.30M
$77.30M

FAQ

  • What is Diebold Nixdorf Incorporated annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Diebold Nixdorf Incorporated?
  • What is Diebold Nixdorf Incorporated annual cash & cash equivalents year-on-year change?
  • What is Diebold Nixdorf Incorporated quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Diebold Nixdorf Incorporated?
  • What is Diebold Nixdorf Incorporated quarterly cash & cash equivalents year-on-year change?

What is Diebold Nixdorf Incorporated annual cash & cash equivalents?

The current annual cash & cash equivalents of DBD is $311.30M

What is the all time high annual cash & cash equivalents for Diebold Nixdorf Incorporated?

Diebold Nixdorf Incorporated all-time high annual cash & cash equivalents is $652.70M

What is Diebold Nixdorf Incorporated annual cash & cash equivalents year-on-year change?

Over the past year, DBD annual cash & cash equivalents has changed by -$238.90M (-43.42%)

What is Diebold Nixdorf Incorporated quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DBD is $306.50M

What is the all time high quarterly cash & cash equivalents for Diebold Nixdorf Incorporated?

Diebold Nixdorf Incorporated all-time high quarterly cash & cash equivalents is $748.20M

What is Diebold Nixdorf Incorporated quarterly cash & cash equivalents year-on-year change?

Over the past year, DBD quarterly cash & cash equivalents has changed by +$24.60M (+8.73%)
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