DIEBOLD NIXDORF, Inc Cash and Equivalents

Quick Answer

DIEBOLD NIXDORF, Inc reported Cash and Equivalents of $296.20 million for fiscal year 2024.

DIEBOLD NIXDORF, Inc Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $296.20M -46.2%
2023 $550.20M +39.0%
2023 $395.80M +28.8%
2022 $307.40M -42.6%
2017 $535.20M -18.0%
2016 $652.70M +108.1%
2015 $313.60M -3.8%
2014 $326.10M +41.0%
2013 $231.30M -37.3%
2012 $369.00M +10.5%
2011 $333.92M +1.6%
2010 $328.66M +0.1%
2009 $328.43M +36.0%
2008 $241.44M +17.0%
2007 $206.33M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $246.10M -2.0% -11.9%
June 30, 2025 $279.20M +0.9% -8.9%
March 31, 2025 $306.50M +8.7% +3.5%
December 31, 2024 $296.20M -46.2% +18.0%
September 30, 2024 $251.10M -33.2% -9.3%
June 30, 2024 $276.70M -45.2% -1.8%
March 31, 2024 $281.90M +20.2% -48.8%
December 31, 2023 $550.20M +46.3%
  • DIEBOLD NIXDORF, Inc showed a decrease of -46.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2024 period, DIEBOLD NIXDORF, Inc’s cash and equivalents has grown by 43.6% (from $206.33 million to $296.20 million).
  • The most recent figure is from DIEBOLD NIXDORF, Inc’s fiscal year 2024 report (Form 10-K), filed with the SEC on February 25, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment