Donnelley Financial Solutions (DFIN)

Cash on Hand as of September 2025 : A$34.16 Million

According to Donnelley Financial Solutions 's latest financial reports the company has A$34.16 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Donnelley Financial Solutions - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$92.12 M	171.7%
2023-12-31	A$33.9 M	-32.54%
2022-12-31	A$50.25 M	-33.15%
2021-12-31	A$75.17 M	-21.46%
2020-12-31	A$95.71 M	289.63%
2019-12-31	A$24.56 M	-63.41%
2018-12-31	A$67.14 M	0.8%
2017-12-31	A$66.6 M	32.63%
2016-12-31	A$50.22 M	142.28%
2015-12-31	A$20.72 M	-40.69%
2014-12-31	A$34.94 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Proofpoint PFPT	N/A	N/A	🇺🇸 USA
PFSweb PFSW	A$58.72 M	71.90%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Donnelley Financial Solutions (DFIN) - Cash on Hand

Cash on Hand as of September 2025 : A$34.16 Million