Donnelley Financial Solutions, Inc. (DFIN) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- 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 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 25.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| 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) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $25.30M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $26.10M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $24.50M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $22.70M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $33.80M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $16.20M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $57.30M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $33.60M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $35.00M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $43.70M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $23.10M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $11.70M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $19.40M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $28.80M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $34.20M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $10.80M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $17.80M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $10.40M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $54.50M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $122.90M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $39.90M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $38.50M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $73.60M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $40.90M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $37.40M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $7.70M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $17.20M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $32.10M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $9.50M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $10.50M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $47.30M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $56.20M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $11.80M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $12.10M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $52.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $32.20M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $8.10M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $12.30M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $36.20M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $53.00M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $33.90M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $15.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $15.10M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $13.50M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $28.60M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $21.20M | (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.