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.
| Metric | Value | Formula 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
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 358.60M USD | Cash 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 ending | Total cash | Cash per share | Cash 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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