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Donnelley Financial Solutions DFIN Cash & Equivalents
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Where this comes from
Reported directly by Donnelley Financial Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206350
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $26.1 | $24.5 |
| Receivables, less allowances for expected losses of $20.7 in 2026 (2025 - $20.9) | 201.9 | 143.0 |
| Prepaid expenses and other current assets | 33.1 | 43.9 |
| Total current assets | 261.1 | 211.4 |
| Property, plant and equipment, net | 7.7 | 8.8 |
| Operating lease right-of-use assets | 5.9 | 7.6 |
| Software, net | 89.0 | 92.9 |
Cover / Front Matter
FAQ
- What is Donnelley Financial Solutions's cash & equivalents?
- Donnelley Financial Solutions (DFIN) reported cash & equivalents of $26.1M in Q1 2026.
- How has Donnelley Financial Solutions's cash & equivalents changed year-over-year?
- Donnelley Financial Solutions's cash & equivalents increased by 61.1% year-over-year, from $16.2M to $26.1M.
- What is the long-term trend for Donnelley Financial Solutions's cash & equivalents?
- Over 5 years (2020 to 2025), Donnelley Financial Solutions's cash & equivalents has grown at a -19.7% compound annual growth rate (CAGR), from $73.6M to $24.5M.
- 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.
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