Donnelley Financial Solutions, Inc. Cash and Restricted Cash
Donnelley Financial Solutions, Inc. (DFIN) had Cash and Restricted Cash of $25.30 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.50M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $25.30M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $26.10M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $24.50M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $22.70M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $33.80M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $16.20M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $57.30M 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $33.60M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $35.00M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $43.70M 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $23.10M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $11.70M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $19.40M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $28.80M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $34.20M 10-K · filed 2026-02-17 | |
| 2022-09-30 | $10.80M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $17.80M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $10.40M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $54.50M 10-K · filed 2025-02-18 | |
| 2021-09-30 | $122.90M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $39.90M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $38.50M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $73.60M 10-K · filed 2024-02-20 | |
| 2020-09-30 | $40.90M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $37.40M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $7.70M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $17.20M 10-K · filed 2023-02-21 | |
| 2019-09-30 | $34.50M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $9.50M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $10.50M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $47.30M 10-K · filed 2022-02-22 | $47.40M 10-Q · filed 2019-11-05 |
| 2018-09-30 | $56.20M 10-Q · filed 2019-11-05 | |
| 2017-12-31 | $52.00M 10-K · filed 2021-02-25 | |
| 2016-12-31 | $36.20M 10-K · filed 2020-02-26 |