Company / Cash & Equivalents
Donnelley Financial Solutions, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$24.5M
FY2025
5-year range
$23.1M / $57.3M
FY2021-FY2025
Trend
-57.2%
vs FY2024
Sector context
#253 of 256
Financials
What the data says
Among 256 Financials companies, Donnelley Financial Solutions, Inc. is in the bottom 1% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $17M in FY2019 to $74M in FY2020.
Based on SEC 10-K filings.
$25M in FY2025 with a 5-year CAGR of -19.7%.
Improved from $23M to $25M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.5%
- 5-Year CAGR
- -19.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in FinancialsTop 99% of 256This company $24.5M Sector average $2.8B
▼
-99.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -19.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 57.2% year-over-year.
- Ranks #253 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
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 | $24.5M | -57.2% |
| FY2024 | $57.3M | +148.1% |
| FY2023 | $23.1M | -32.5% |
| FY2022 | $34.2M | -37.2% |
| FY2021 | $54.5M | -26.0% |
| FY2020 | $73.6M | +327.9% |
| FY2019 | $17.2M | -63.6% |
| FY2018 | $47.3M | -9.0% |
| FY2017 | $52.0M | +43.6% |
| FY2016 | $36.2M | +139.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026