Screener
Diebold Nixdorf DBD Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Diebold Nixdorf in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Diebold Nixdorf’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000028823-26-000033
| STATEMENT OF FINANCIAL POSITION (UNAUDITED)(in millions, except share amounts) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash, cash equivalents and restricted cash | $282.4 | $387.3 |
| Short-term investments | — | 29.1 |
| Trade receivables, net of allowances of $5.0 and $6.0, respectively | 573.4 | 609.4 |
| Inventories (Note 2) | 595.9 | 521.0 |
| Prepaid expenses | 33.5 | 50.9 |
| Income tax receivables | 78.8 | 59.4 |
| Other current assets | 147.8 | 129.7 |
Document
FAQ
- What is Diebold Nixdorf's cash & equivalents?
- Diebold Nixdorf (DBD) reported cash & equivalents of $282.4M in Q2 2026.
- How has Diebold Nixdorf's cash & equivalents changed year-over-year?
- Diebold Nixdorf's cash & equivalents decreased by 4.3% year-over-year, from $295.2M to $282.4M.
- 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.
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
Claude