Skip to content
OpenCapital
Get started

Diebold Nixdorf DBD Cash & Equivalents

Cash & Equivalents at other companies

Oracle logo
OracleORCL
$31.29B+190%
NCR Atleos logo
NCR AtleosNATL
$596M-12.6%
ACI Worldwide logo
ACI WorldwideACIW
$242.13M-34.0%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$779M-3.2%
Brink's, Inc. logo
Brink's, Inc.BCO
$2.1B+27.8%
Q2 Holdings logo
Q2 HoldingsQTWO
$218.3M-34.3%

Other financials

Income statement

See full
Revenue$891.8M+6.0%
Gross profit$213.1M+5.3%
Operating income$32.7M+10.5%
Net income$5.0M+160%
EPS (diluted)$0.14+164%

Balance sheet

See full
Total debt$994.8M-5.7%
Total equity$1.0B+4.0%
Total assets$3.8B+5.6%

Cash flow

See full
Operating cash flow$31.7M+102%

Valuation

See full
Market cap$2.86B+61.3%
Enterprise value$3.48B+37.6%
P/E26.5×—
P/S0.7×+0.3×

Profitability

See full
Gross margin25.2%+0.5pp
Operating margin6.4%+1.3pp
Net margin2.8%—

Returns & leverage

See full
Return on equity10.8%—
Debt / equity1×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Diebold Nixdorf in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Diebold Nixdorf’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Diebold Nixdorf's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Diebold Nixdorf's cash & equivalents?
Diebold Nixdorf (DBD) reported cash & equivalents of $373.6M in Q1 2026.
How has Diebold Nixdorf's cash & equivalents changed year-over-year?
Diebold Nixdorf's cash & equivalents increased by 16.7% year-over-year, from $320.2M to $373.6M.
What is the long-term trend for Diebold Nixdorf's cash & equivalents?
Over 5 years (2020 to 2025), Diebold Nixdorf's cash & equivalents has grown at a 3.6% compound annual growth rate (CAGR), from $324.5M to $387.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.