Donnelley Financial Solutions Cash on Hand 2014-2026 | DFIN
Donnelley Financial Solutions cash on hand from 2014 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Donnelley Financial Solutions Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $25 |
| 2024 | $57 |
| 2023 | $23 |
| 2022 | $34 |
| 2021 | $55 |
| 2020 | $74 |
| 2019 | $17 |
| 2018 | $47 |
| 2017 | $52 |
| 2016 | $36 |
| 2015 | $15 |
| 2014 | $29 |
|
Donnelley Financial Solutions Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $25 |
| 2026-03-31 | $26 |
| 2025-12-31 | $25 |
| 2025-09-30 | $23 |
| 2025-06-30 | $34 |
| 2025-03-31 | $16 |
| 2024-12-31 | $57 |
| 2024-09-30 | $34 |
| 2024-06-30 | $35 |
| 2024-03-31 | $44 |
| 2023-12-31 | $23 |
| 2023-09-30 | $12 |
| 2023-06-30 | $19 |
| 2023-03-31 | $29 |
| 2022-12-31 | $34 |
| 2022-09-30 | $11 |
| 2022-06-30 | $18 |
| 2022-03-31 | $10 |
| 2021-12-31 | $55 |
| 2021-09-30 | $123 |
| 2021-06-30 | $40 |
| 2021-03-31 | $39 |
| 2020-12-31 | $74 |
| 2020-09-30 | $41 |
| 2020-06-30 | $37 |
| 2020-03-31 | $8 |
| 2019-12-31 | $17 |
| 2019-09-30 | $32 |
| 2019-06-30 | $10 |
| 2019-03-31 | $11 |
| 2018-12-31 | $47 |
| 2018-09-30 | $56 |
| 2018-06-30 | $12 |
| 2018-03-31 | $12 |
| 2017-12-31 | $52 |
| 2017-09-30 | $32 |
| 2017-06-30 | $8 |
| 2017-03-31 | $12 |
| 2016-12-31 | $36 |
| 2016-09-30 | $53 |
| 2014-12-31 | $29 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Internet Software & Services | $1.191B | $0.767B |
| Donnelley Financial Solutions, Inc. provides software and services. It offers content creation, management and distribution, as well as data analytics and multi-lingual localization services. Donnelley Financial Solutions, Inc. is based in Chicago, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NetEase (NTES) | China | $75.543B | 16.25 |
| Nebius Group (NBIS) | Netherlands | $53.688B | 0.00 |
| VeriSign (VRSN) | United States | $26.964B | 32.39 |
| Tyler Technologies (TYL) | United States | $14.724B | 40.04 |
| Ringcentral (RNG) | United States | $6.039B | 31.72 |
| Globant S.A (GLOB) | Luxembourg | $1.775B | 8.80 |
| Red Violet (RDVT) | United States | $1.224B | 66.34 |
| Sabre (SABR) | United States | $0.878B | 0.00 |
| Criteo S.A (CRTO) | Luxembourg | $0.849B | 5.35 |
| HUYA (HUYA) | China | $0.477B | 209.00 |
| Aware (AWRE) | United States | $0.027B | 0.00 |
| HeartCore Enterprises (HTCR) | Japan | $0.003B | 0.00 |
| Quotient Technology (QUOT) | United States | $0.000B | 0.00 |