What is Diebold Nixdorf's cash ratio?

Diebold Nixdorf (DBD) reported cash ratio of 0.3× in Q1 2026.

How has Diebold Nixdorf's cash ratio changed year-over-year?

Diebold Nixdorf's cash ratio increased by 6.7% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for Diebold Nixdorf's cash ratio?

Over 5 years (2020 to 2025), Diebold Nixdorf's cash ratio has grown at a 7.5% compound annual growth rate (CAGR), from 0.2× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Diebold Nixdorf DBD Cash ratio

Cash ratio at other companies

OracleORCL

0.9×+0.4×

NCR AtleosNATL

0.3×0.0×

ACI WorldwideACIW

0.3×-0.1×

Fidelity National Information ServicesFIS

0.1×0.0×

Brink's, Inc.BCO

1×+0.1×

Q2 HoldingsQTWO

0.4×-0.4×

Other financials

Income statement

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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

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Cash & equivalents$373.6M+16.7%

Total debt$994.8M-5.7%

Total equity$1.0B+4.0%

Total assets$3.8B+5.6%

Cash flow

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Operating cash flow$31.7M+102%

Valuation

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Market cap$2.86B+61.3%

Enterprise value$3.48B+37.6%

P/E26.5×—

P/S0.7×+0.3×

Profitability

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Gross margin25.2%+0.5pp

Operating margin6.4%+1.3pp

Net margin2.8%—

Returns & leverage

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Return on equity10.8%—

Debt / equity1×-0.1×

Current ratio1.3×-0.1×

Where this comes from

Calculated from Diebold Nixdorf’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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

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Questions, answered.

What is Diebold Nixdorf's cash ratio?: Diebold Nixdorf (DBD) reported cash ratio of 0.3× in Q1 2026.
How has Diebold Nixdorf's cash ratio changed year-over-year?: Diebold Nixdorf's cash ratio increased by 6.7% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Diebold Nixdorf's cash ratio?: Over 5 years (2020 to 2025), Diebold Nixdorf's cash ratio has grown at a 7.5% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.