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Diebold Nixdorf, Incorporated (DBD) Cash and securities

Diebold Nixdorf, Incorporated (DBD) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31..

Cash and securities

Overview →

Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents358.60M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)Available-for-sale Securities, Current
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-03-31(m)(m)$358.60M(m)(m)
2025-12-31(m)(m)$368.90M(m)(m)
2025-09-30(m)(m)$246.10M(m)(m)
2025-06-30(m)(m)$279.20M(m)(m)
2025-03-31(m)(m)$306.50M(m)(m)
2024-12-31(m)(m)$296.20M(m)(m)
2024-09-30(m)(m)$251.10M(m)(m)
2024-06-30(m)(m)$276.70M(m)(m)
2024-03-31(m)(m)$281.90M(m)(m)
2023-12-31(m)(m)$550.20M(m)(m)
2023-09-30(m)(m)$376.10M(m)(m)
2023-08-12(m)(m)$391.40M(m)(m)
2023-08-11(m)(m)$391.40M(m)(m)
2023-06-30(m)(m)$504.60M(m)(m)
2023-03-31(m)(m)$234.60M(m)(m)
2022-12-31(m)(m)$307.40M(m)(m)
2022-09-30(m)(m)$128.40M(m)(m)
2020-06-30$455.40M(m)$446.40M$9.00M(m)
2020-03-31$525.60M(m)$512.10M$13.50M(m)
2019-12-31$290.90M(m)$280.90M$10.00M(m)
2019-09-30$260.50M(m)$252.30M$8.20M(m)
2019-06-30$272.90M(m)$259.80M$13.10M(m)
2019-03-31$409.40M(m)$377.90M$31.50M(m)
2018-12-31$491.90M(m)$458.40M$33.50M(m)
2018-09-30$309.40M(m)$304.40M$5.00M(m)
2018-06-30$313.50M(m)$299.00M$14.50M(m)
2018-03-31$386.30M(m)$362.10M$24.20M(m)
2017-12-31$616.60M(m)$535.20M$81.40M(m)
2017-09-30$444.70M(m)$380.70M$64.00M(m)
2017-06-30$528.20M(m)$451.30M$76.90M(m)
2017-03-31$567.80M(m)$490.10M$77.70M(m)
2016-12-31$716.80M(m)$652.70M$64.10M(m)
2016-09-30$788.10M(m)$748.20M$39.90M(m)
2016-06-30$362.10M(m)$335.50M$26.60M(m)
2016-03-31$354.30M(m)$304.60M$49.70M(m)
2015-12-31$353.50M(m)$313.60M$39.90M(m)
2015-09-30$297.70M(m)$198.50M$99.20M(m)
2015-06-30$363.90M(m)$244.40M$119.50M(m)
2015-03-31$341.50M(m)$227.10M$114.40M(m)
2014-12-31$458.67M(m)$322.02M$136.65M(m)
2014-09-30$374.23M(m)$240.43M$133.80M(m)
2014-06-30$375.83M(m)$222.86M$152.97M(m)
2014-03-31$426.21M(m)$217.20M$209.02M(m)
2013-12-31$473.70M(m)$230.71M$242.99M(m)
2013-09-30$405.62M(m)$205.92M$199.70M(m)
2013-06-30$526.01M(m)$282.57M$243.44M(m)
2013-03-31$597.41M(m)$340.14M$257.26M(m)
2012-12-31$630.68M(m)$368.79M$261.89M(m)
2012-09-30$572.16M(m)$302.55M$269.61M(m)
2012-06-30$591.40M(m)$320.54M$270.86M(m)
2012-03-31$611.49M(m)$311.44M$300.05M(m)
2011-12-31$620.77M(m)$333.92M$286.85M(m)
2011-09-30$472.21M(m)$256.81M$215.40M(m)
2011-06-30$539.97M(m)$278.74M$261.23M(m)
2011-03-31$552.21M(m)$279.56M$272.64M(m)
2010-12-31$601.78M(m)$328.66M$273.12M(m)
2010-09-30$435.28M(m)$239.82M$195.45M(m)
2010-06-30$383.10M(m)$231.62M$151.48M(m)
2010-03-31(m)(m)$265.87M(m)(m)
2009-12-31$505.87M(m)$328.43M$177.44M(m)
2009-09-30(m)(m)$202.76M(m)(m)
2009-06-30(m)(m)$206.21M(m)(m)
2009-03-31(m)(m)$328.43M(m)(m)
2008-12-31(m)(m)$241.44M(m)(m)
2007-12-31(m)(m)$206.33M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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