End Cash: The amount of cash held by the company for the given period.
Donnelley Financial Solutions (DFIN) had End Cash of $57.30M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$156.30M |
|
$6.30M |
|
$62.60M |
|
$93.70M |
|
$147.00M |
|
$9.30M |
|
$-2.20M |
|
$7.10M |
|
$7.10M |
|
$6.30M |
|
$6.30M |
|
$6.30M |
|
$6.30M |
|
$9.30M |
|
$26.50M |
|
29.20M |
|
30.20M |
|
$0.22 |
|
$0.21 |
|
| Balance Sheet Financials | |
$232.50M |
|
$8.90M |
|
$609.10M |
|
$841.60M |
|
$224.10M |
|
$124.70M |
|
$181.40M |
|
$405.50M |
|
$436.10M |
|
$30.70M |
|
$436.10M |
|
28.70M |
|
| Cash Flow Statement Financials | |
$171.10M |
|
$-53.30M |
|
$-82.10M |
|
$23.10M |
|
|
End Cash |
$57.30M |
$34.20M |
|
$25.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.22 |
|
0.29 |
|
59.95% |
|
5.95% |
|
5.95% |
|
-- |
|
4.54% |
|
4.03% |
|
$105.20M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.13 |
|
79.46 |
|
1.44% |
|
20.52% |
|
0.75% |
|
1.12% |
|
$15.20 |
|
$3.48 |
|
$5.67 |
|