Annual Cash & Cash Equivalents
$23.10 M
-$11.10 M-32.46%
December 31, 2023
Summary
- As of February 7, 2025, DFIN annual cash & cash equivalents is $23.10 million, with the most recent change of -$11.10 million (-32.46%) on December 31, 2023.
- During the last 3 years, DFIN annual cash & cash equivalents has fallen by -$50.50 million (-68.61%).
- DFIN annual cash & cash equivalents is now -68.61% below its all-time high of $73.60 million, reached on December 31, 2020.
Performance
DFIN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$33.60 M
-$1.40 M-4.00%
September 30, 2024
Summary
- As of February 7, 2025, DFIN quarterly cash and cash equivalents is $33.60 million, with the most recent change of -$1.40 million (-4.00%) on September 30, 2024.
- Over the past year, DFIN quarterly cash and cash equivalents has increased by +$21.90 million (+187.18%).
- DFIN quarterly cash and cash equivalents is now -72.66% below its all-time high of $122.90 million, reached on September 30, 2021.
Performance
DFIN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DFIN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.5% | +187.2% |
| 3 y3 years | -68.6% | +187.2% |
| 5 y5 years | -51.2% | +187.2% |
DFIN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -57.6% | at low | -38.4% | +223.1% |
| 5 y | 5-year | -68.6% | +34.3% | -72.7% | +336.4% |
| alltime | all time | -68.6% | +53.0% | -72.7% | +336.4% |
Donnelley Financial Solutions Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $33.60 M(-4.0%) |
| Jun 2024 | - | $35.00 M(-19.9%) |
| Mar 2024 | - | $43.70 M(+89.2%) |
| Dec 2023 | $23.10 M(-32.5%) | $23.10 M(+97.4%) |
| Sep 2023 | - | $11.70 M(-39.7%) |
| Jun 2023 | - | $19.40 M(-32.6%) |
| Mar 2023 | - | $28.80 M(-15.8%) |
| Dec 2022 | $34.20 M(-37.2%) | $34.20 M(+216.7%) |
| Sep 2022 | - | $10.80 M(-39.3%) |
| Jun 2022 | - | $17.80 M(+71.2%) |
| Mar 2022 | - | $10.40 M(-80.9%) |
| Dec 2021 | $54.50 M(-26.0%) | $54.50 M(-55.7%) |
| Sep 2021 | - | $122.90 M(+208.0%) |
| Jun 2021 | - | $39.90 M(+3.6%) |
| Mar 2021 | - | $38.50 M(-47.7%) |
| Dec 2020 | $73.60 M | $73.60 M(+80.0%) |
| Sep 2020 | - | $40.90 M(+9.4%) |
| Jun 2020 | - | $37.40 M(+385.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $7.70 M(-55.2%) |
| Dec 2019 | $17.20 M(-63.6%) | $17.20 M(-46.4%) |
| Sep 2019 | - | $32.10 M(+237.9%) |
| Jun 2019 | - | $9.50 M(-9.5%) |
| Mar 2019 | - | $10.50 M(-77.8%) |
| Dec 2018 | $47.30 M(-9.0%) | $47.30 M(-15.8%) |
| Sep 2018 | - | $56.20 M(+376.3%) |
| Jun 2018 | - | $11.80 M(-2.5%) |
| Mar 2018 | - | $12.10 M(-76.7%) |
| Dec 2017 | $52.00 M(+43.6%) | $52.00 M(+61.5%) |
| Sep 2017 | - | $32.20 M(+297.5%) |
| Jun 2017 | - | $8.10 M(-34.1%) |
| Mar 2017 | - | $12.30 M(-66.0%) |
| Dec 2016 | $36.20 M(+139.7%) | $36.20 M(-31.7%) |
| Sep 2016 | - | $53.00 M(+56.3%) |
| Jun 2016 | - | $33.90 M(+126.0%) |
| Mar 2016 | - | $15.00 M(-0.7%) |
| Dec 2015 | $15.10 M(-47.2%) | $15.10 M |
| Dec 2014 | $28.60 M | - |
FAQ
- What is Donnelley Financial Solutions annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Donnelley Financial Solutions?
- What is Donnelley Financial Solutions annual cash & cash equivalents year-on-year change?
- What is Donnelley Financial Solutions quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Donnelley Financial Solutions?
- What is Donnelley Financial Solutions quarterly cash and cash equivalents year-on-year change?
What is Donnelley Financial Solutions annual cash & cash equivalents?
The current annual cash & cash equivalents of DFIN is $23.10 M
What is the all time high annual cash & cash equivalents for Donnelley Financial Solutions?
Donnelley Financial Solutions all-time high annual cash & cash equivalents is $73.60 M
What is Donnelley Financial Solutions annual cash & cash equivalents year-on-year change?
Over the past year, DFIN annual cash & cash equivalents has changed by -$11.10 M (-32.46%)
What is Donnelley Financial Solutions quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DFIN is $33.60 M
What is the all time high quarterly cash and cash equivalents for Donnelley Financial Solutions?
Donnelley Financial Solutions all-time high quarterly cash and cash equivalents is $122.90 M
What is Donnelley Financial Solutions quarterly cash and cash equivalents year-on-year change?
Over the past year, DFIN quarterly cash and cash equivalents has changed by +$21.90 M (+187.18%)