Donnelley Financial Solutions (FRA:1DN) Ending Cash Position : €32.5 Mil (As of Jun. 2024)

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What is Donnelley Financial Solutions Ending Cash Position?

Donnelley Financial Solutions's Ending Cash Position for the quarter that ended in Jun. 2024 was €32.5 Mil.

Donnelley Financial Solutions's quarterly Ending Cash Position increased from Dec. 2023 (€21.2 Mil) to Mar. 2024 (€40.2 Mil) but then declined from Mar. 2024 (€40.2 Mil) to Jun. 2024 (€32.5 Mil).

Donnelley Financial Solutions's annual Ending Cash Position declined from Dec. 2021 (€48.2 Mil) to Dec. 2022 (€32.3 Mil) and declined from Dec. 2022 (€32.3 Mil) to Dec. 2023 (€21.2 Mil).

Donnelley Financial Solutions Ending Cash Position Historical Data

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.

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Donnelley Financial Solutions Ending Cash Position Chart

Donnelley Financial Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.48

60.50

48.23

32.29

21.18

Donnelley Financial Solutions Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															17.91	10.96	21.18	40.20	32.52

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.361	+	-10.178
	=	21.2

Donnelley Financial Solutions's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.598	+	-8.083
	=	32.5

Donnelley Financial Solutions Ending Cash Position Related Terms

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Donnelley Financial Solutions Business Description

Industry

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Traded in Other Exchanges

DFIN:USA

Address

35 West Wacker Drive, Chicago, IL, USA, 60601

Website

https://www.dfinsolutions.com

Donnelley Financial Solutions Inc is a global risk and compliance solutions company. 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. The company operates in four segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management, Investment Companies - Software Solutions and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States( US), Europe, Asia, Canada, and others, of which the US accounts for the vast majority of its total revenue.

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