Donnelley Financial Solutions Cash and Cash Equivalents | DFIN

Annual Cash and Cash Equivalents Donnelley Financial Solutions

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
24.5 M	57.3 M	23.1 M	34.2 M	54.5 M	73.6 M	17.2 M	47.3 M	52 M	36.2 M	15.1 M	28.6 M	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
73.6 M	15.1 M	38.6 M

Quarterly Cash and Cash Equivalents Donnelley Financial Solutions

2026-Q1	2025-Q4	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
26.1 M	24.5 M	33.8 M	16.2 M	57.3 M	33.6 M	35 M	43.7 M	23.1 M	11.7 M	19.4 M	28.8 M	34.2 M	10.8 M	17.8 M	10.4 M	54.5 M	123 M	39.9 M	38.5 M	73.6 M	73.6 M	73.6 M	73.6 M	17.2 M	17.2 M	17.2 M	17.2 M	47.3 M	47.3 M	47.3 M	47.3 M	52 M	52 M	52 M	52 M	36.2 M	36.2 M	36.2 M	36.2 M	15.1 M	15.1 M	-	-	28.6 M	-	-	-	21.2 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
123 M	10.4 M	37.9 M

Cash and Cash Equivalents of other stocks in the Capital markets industry

Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
A-Mark Precious Metals AMRK	48.6 M	-	-	$ 675 M	USA
Mercurity Fintech Holding MFH	33.8 M	-	2.62 %	$ 691 M	China
Associated Capital Group AC	300 M	-	-8.02 %	$ 673 K	USA
ATIF Holdings Limited ATIF	1.25 M	-	-7.31 %	$ 6.56 M	China
BGC Partners BGCP	852 M	-	1.37 %	$ 1.69 B	USA
Cowen COWN	1.14 B	-	-	$ 1.1 B	USA
Focus Financial Partners FOCS	140 M	-	-	$ 4.16 B	USA
GAMCO Investors GBL	123 M	-	-8.2 %	$ 390 M	USA
Greenhill & Co. GHL	104 M	-	-0.13 %	$ 272 M	USA
Hudson Capital HUSN	347 K	-	5.06 %	$ 12 M	China
Raymond James Financial RJF	11.4 B	$ 155.86	-1.83 %	$ 31.5 B	USA
Evercore EVR	1.43 B	$ 371.72	1.28 %	$ 14.4 B	USA
Freedom Holding Corp. FRHC	966 M	$ 143.7	7.09 %	$ 8.62 B	Kazakhstan
Futu Holdings Limited FUTU	10.5 B	$ 96.64	-	$ 108 B	China
The Goldman Sachs Group GS	164 B	$ 1 096.56	-0.23 %	$ 343 B	USA
Heritage Global HGBL	20.5 M	$ 1.25	-1.57 %	$ 43.5 M	USA
Houlihan Lokey HLI	1.19 B	$ 140.77	-0.43 %	$ 9.37 B	USA
Interactive Brokers Group IBKR	4.96 B	$ 96.0	0.96 %	$ 42.3 B	USA
Lazard Ltd LAZ	1.47 B	$ 44.3	2.55 %	$ 4.32 B	Bermuda
LPL Financial Holdings LPLA	1.04 B	$ 293.95	-3.46 %	$ 23.1 B	USA
Moelis & Company MC	509 M	$ 67.18	1.28 %	$ 5.28 B	USA
MarketAxess Holdings MKTX	520 M	$ 120.33	0.36 %	$ 4.46 B	USA
Morgan Stanley MS	112 B	$ 223.17	-0.8 %	$ 351 B	USA
Nomura Holdings NMR	4.42 T	$ 8.97	-1.43 %	$ 26.5 q	Japan
Oppenheimer Holdings OPY	38.4 M	$ 107.21	-0.43 %	$ 1.13 B	USA
Piper Sandler Companies PIPR	809 M	$ 81.8	1.23 %	$ 1.38 B	USA
PJT Partners PJT	539 M	$ 155.47	0.3 %	$ 6.22 B	USA
The Charles Schwab Corporation SCHW	46 B	$ 91.7	-2.97 %	$ 165 B	USA
Stifel Financial Corp. SF	2.25 B	$ 73.54	0.11 %	$ 7.61 B	USA
StoneX Group SNEX	1.61 B	$ 139.01	4.79 %	$ 6.59 B	USA
Scully Royalty Ltd. SRL	51.8 M	$ 6.13	-	$ 89.1 M	Canada
UP Fintech Holding Limited TIGR	791 M	$ 4.71	-	$ 12.5 B	China
Tradeweb Markets TW	2.08 B	$ 99.49	-1.27 %	$ 21.2 B	USA
Virtu Financial VIRT	1.06 B	$ 63.07	3.96 %	$ 5.37 B	USA
Westwood Holdings Group WHG	26.2 M	$ 18.58	3.22 %	$ 156 M	USA
XP XP	12.9 B	$ 15.3	-0.78 %	$ 8.29 B	Brasil