Company / Cash & Equivalents
DIEBOLD NIXDORF, Inc Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$368.9M
FY2025
5-year range
$296.2M / $395.8M
FY2021-FY2025
Trend
+24.5%
vs FY2024
Sector context
#147 of 306
Information Technology
What the data says
At $369M, DIEBOLD NIXDORF, Inc's cash & equivalents ranks #147 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 6 years, ranging from $296M in FY2024 to $535M in FY2017.
Based on SEC 10-K filings.
$369M in FY2025 with a 3-year CAGR of +6.3%.
Declined from $396M to $369M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#147 of 306 in Information TechnologyTop 48% of 306This company $368.9M Sector average $1.3B
▼
-71.4% below sector average
Key checks
Key Insights
- 3-year CAGR of +6.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 24.5% year-over-year.
- Ranks #147 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $368.9M | +24.5% |
| FY2024 | $296.2M | -25.2% |
| FY2023 | $395.8M | +28.8% |
| FY2022 | $307.4M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $535.2M | +64.1% |
| FY2016 | $326.1M | +4.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026