DFIN (Donnelley Financial Solutions) Ending Cash Position: $26.1 Mil (As of Mar. 2026)


DFIN Donnelley Financial Solutions Inc DFIN
64 GF Score
Price $44.66
GF Value $61.20
Valuation Modestly Undervalued
View Full Analysis

What is Donnelley Financial Solutions Ending Cash Position?

Donnelley Financial Solutions DFIN -0.82% 64 Ending Cash Position is $26.1 Mil as of Mar. 2026. GuruFocus rates DFIN with a GF Score™ of 64/100 and a GF Value™ of $61.20 (Modestly Undervalued).

Donnelley Financial Solutions's Ending Cash Position for the quarter that ended in Mar. 2026 was $26.1 Mil.

Donnelley Financial Solutions's quarterly Ending Cash Position increased from Sep. 2025 ($22.7 Mil) to Dec. 2025 ($24.5 Mil) and increased from Dec. 2025 ($24.5 Mil) to Mar. 2026 ($26.1 Mil).

Donnelley Financial Solutions's annual Ending Cash Position increased from Dec. 2023 ($23.1 Mil) to Dec. 2024 ($57.3 Mil) but then declined from Dec. 2024 ($57.3 Mil) to Dec. 2025 ($24.5 Mil).

Donnelley Financial Solutions Ending Cash Position Related Terms

Donnelley Financial Solutions Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Donnelley Financial Solutions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Donnelley Financial Solutions Ending Cash Position Chart

Donnelley Financial Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.50 34.20 23.10 57.30 24.50

Donnelley Financial Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.20 33.80 22.70 24.50 26.10
DFIN
64GF Score
Donnelley Financial Solutions Inc DFIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Donnelley Financial Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Donnelley Financial Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=57.3+-32.8
=24.5

Donnelley Financial Solutions's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.5+1.6
=26.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.1 Mil mean?
Donnelley Financial Solutions (DFIN) has a Ending Cash Position of $26.1 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Donnelley Financial Solutions and its competitors.
Is Donnelley Financial Solutions' Ending Cash Position too high?
Donnelley Financial Solutions' current Ending Cash Position is $26.1 Mil. Overall, Donnelley Financial Solutions has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Donnelley Financial Solutions' Ending Cash Position compare to AMPL and MITK?
Donnelley Financial Solutions' Ending Cash Position of $26.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Donnelley Financial Solutions and its competitors. Donnelley Financial Solutions's current Ending Cash Position is $26.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donnelley Financial Solutions stock overvalued right now?
Based on GuruFocus' analysis, Donnelley Financial Solutions (DFIN) is currently considered Modestly Undervalued. The stock's GF Value™ is $61.20, compared to a current price of $44.66 — trading 27% below its estimated fair value. The current Ending Cash Position is $26.1 Mil. Donnelley Financial Solutions' overall GF Score™ is 64/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Donnelley Financial Solutions (DFIN), the current Ending Cash Position is $26.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Donnelley Financial Solutions (DFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Donnelley Financial Solutions stock appears to be undervalued. The current stock price of $44.66 is trading 27% below its estimated GF Value™ of $61.20. GuruFocus considers Donnelley Financial Solutions to be Modestly Undervalued.

Key valuation signals for DFIN:

  • Ending Cash Position: $26.1 Mil
  • GF Value™: $61.20 vs. price of $44.66 (27% below fair value)
  • GF Score™: 64/100

No single metric tells the full story. See the DFIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Donnelley Financial Solutions Business Description

Other Exchanges 1DN:Germany
Address 391 Steel Way, Lancaster, PA, USA, 17601
Donnelley Financial Solutions Inc is a risk and compliance software solutions and related services provider. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. It operates in four reportable segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management (its key revenue-generating segment), Investment Companies - Software Solutions, and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States (USA), Europe, Asia, Canada, and Others, of which the USA accounts for the vast majority of its total revenue.
64GF Score

Get the complete analysis for DFIN

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.66
Price
$61.20
GF Value