Donnelley Financial Solutions, Inc. (DFIN) stock
DFINNYSEServices-Miscellaneous Business ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3013% below fair value
$68.13−0.49 (-0.71%)
Close on Nov 13, 2026Market cap $1.66BP/E 18.0Yield –
Donnelley Financial Solutions cash
Cash and short-term investments held at the end of each period.
Donnelley Financial Solutions's cash was $27.20M at Sep 30, 2026. For fiscal 2025 it was $24.50M, down 57.2% from the year before. Over ten years it grew 5.0% a year on average. The highest annual figure on record is $73.60M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.50M | -57.2% |
| FY2024 | Dec 31, 2024 | $57.30M | +148.1% |
| FY2023 | Dec 31, 2023 | $23.10M | -32.5% |
| FY2022 | Dec 31, 2022 | $34.20M | -37.2% |
| FY2021 | Dec 31, 2021 | $54.50M | -26.0% |
| FY2020 | Dec 31, 2020 | $73.60M | +327.9% |
| FY2019 | Dec 31, 2019 | $17.20M | -63.6% |
| FY2018 | Dec 31, 2018 | $47.30M | -9.0% |
| FY2017 | Dec 31, 2017 | $52.00M | +43.6% |
| FY2016 | Dec 31, 2016 | $36.20M | +139.7% |
| FY2015 | Dec 31, 2015 | $15.10M | -47.2% |
| FY2014 | Dec 31, 2014 | $28.60M | +34.9% |
| FY2013 | Dec 31, 2013 | $21.20M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $27.20M | +19.8% |
| Q2 FY2026 | Jun 30, 2026 | $25.30M | -25.1% |
| Q1 FY2026 | Mar 31, 2026 | $26.10M | +61.1% |
| Q4 FY2025 | Dec 31, 2025 | $24.50M | -57.2% |
| Q3 FY2025 | Sep 30, 2025 | $22.70M | -32.4% |
| Q2 FY2025 | Jun 30, 2025 | $33.80M | -3.4% |
| Q1 FY2025 | Mar 31, 2025 | $16.20M | -62.9% |
| Q4 FY2024 | Dec 31, 2024 | $57.30M | +148.1% |
| Q3 FY2024 | Sep 30, 2024 | $33.60M | +187.2% |
| Q2 FY2024 | Jun 30, 2024 | $35.00M | +80.4% |
| Q1 FY2024 | Mar 31, 2024 | $43.70M | +51.7% |
| Q4 FY2023 | Dec 31, 2023 | $23.10M | -32.5% |
| Q3 FY2023 | Sep 30, 2023 | $11.70M | +8.3% |
| Q2 FY2023 | Jun 30, 2023 | $19.40M | +9.0% |
| Q1 FY2023 | Mar 31, 2023 | $28.80M | +176.9% |
| Q4 FY2022 | Dec 31, 2022 | $34.20M | -37.2% |
| Q3 FY2022 | Sep 30, 2022 | $10.80M | -91.2% |
| Q2 FY2022 | Jun 30, 2022 | $17.80M | -55.4% |
| Q1 FY2022 | Mar 31, 2022 | $10.40M | -73.0% |
| Q4 FY2021 | Dec 31, 2021 | $54.50M | -26.0% |
| Q3 FY2021 | Sep 30, 2021 | $122.90M | +200.5% |
| Q2 FY2021 | Jun 30, 2021 | $39.90M | +6.7% |
| Q1 FY2021 | Mar 31, 2021 | $38.50M | +400.0% |
| Q4 FY2020 | Dec 31, 2020 | $73.60M | +327.9% |
| Q3 FY2020 | Sep 30, 2020 | $40.90M | +18.6% |
| Q2 FY2020 | Jun 30, 2020 | $37.40M | +293.7% |
| Q1 FY2020 | Mar 31, 2020 | $7.70M | -26.7% |
| Q4 FY2019 | Dec 31, 2019 | $17.20M | -63.6% |
| Q3 FY2019 | Sep 30, 2019 | $34.50M | -38.6% |
| Q2 FY2019 | Jun 30, 2019 | $9.50M | -19.5% |
| Q1 FY2019 | Mar 31, 2019 | $10.50M | -13.2% |
| Q4 FY2018 | Dec 31, 2018 | $47.30M | -9.0% |
| Q3 FY2018 | Sep 30, 2018 | $56.20M | +74.5% |
| Q2 FY2018 | Jun 30, 2018 | $11.80M | +45.7% |
| Q1 FY2018 | Mar 31, 2018 | $12.10M | -1.6% |
| Q4 FY2017 | Dec 31, 2017 | $52.00M | +43.6% |
| Q3 FY2017 | Sep 30, 2017 | $32.20M | – |
| Q2 FY2017 | Jun 30, 2017 | $8.10M | – |
| Q1 FY2017 | Mar 31, 2017 | $12.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $36.20M | – |
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