Donnelley Financial Solutions, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Donnelley Financial Solutions, Inc. reported Cash And Cash Equivalents At Carrying Value of $24.50 million for the year ending 2025.

  • Donnelley Financial Solutions, Inc. showed a decrease of -57.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Donnelley Financial Solutions, Inc.'s annual report (Form 10-K), filed with the SEC on February 17, 2026.
  • XBRL data for this metric is available from 2013 to 2025 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2015: $13.50 million | Q1 2016: $15.00 million | Q2 2016: $33.90 million | Q3 2016: $53.00 million | Q1 2017: $12.30 million | Q2 2017: $8.10 million | Q3 2017: $32.20 million | Q4 2017: $52.00 million | Q1 2018: $12.10 million | Q2 2018: $11.80 million | Q3 2018: $56.20 million | Q1 2019: $10.50 million | Q2 2019: $9.50 million | Q3 2019: $32.10 million | Q1 2020: $7.70 million | Q2 2020: $37.40 million | Q3 2020: $40.90 million | Q1 2021: $38.50 million | Q2 2021: $39.90 million | Q3 2021: $122.90 million | Q1 2022: $10.40 million | Q2 2022: $17.80 million | Q3 2022: $10.80 million | Q1 2023: $28.80 million | Q2 2023: $19.40 million | Q3 2023: $11.70 million | Q1 2024: $43.70 million | Q2 2024: $35.00 million | Q3 2024: $33.60 million | Q1 2025: $16.20 million | Q2 2025: $33.80 million | Q3 2025: $22.70 million.
  • Over the full 13 years of available data (2013 to 2025), Donnelley Financial Solutions, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 15.6%.
  • Historical annual values: Fiscal year 2025: $24.50 million | Fiscal year 2024: $57.30 million | Fiscal year 2023: $23.10 million | Fiscal year 2022: $34.20 million | Fiscal year 2021: $54.50 million | Fiscal year 2020: $73.60 million | Fiscal year 2019: $17.20 million | Fiscal year 2018: $47.30 million | Fiscal year 2017: $52.00 million | Fiscal year 2016: $36.20 million | Fiscal year 2015: $15.10 million | Fiscal year 2014: $28.60 million | Fiscal year 2013: $21.20 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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