Diebold Nixdorf, Inc (DBD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$368.90M
As of 2025-12-31
+6.3%
3-year compound annual growth
+1.6%
10-year compound annual growth
$652.70M2008-12-31: $241.44M2009-12-31: $328.43M2010-12-31: $328.66M2011-12-31: $333.92M2012-12-31: $368.79M2013-12-31: $231.30M2014-12-31: $326.10M2015-12-31: $313.60M2016-12-31: $652.70M2017-12-31: $535.20M2022-12-31: $307.40M2023-08-11: $395.80M2023-08-12: $391.40M2023-12-31: $550.20M2024-12-31: $296.20M2025-12-31: $368.90M$368.90M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$368.90M+24.5%2026-02-12, Balance as of period end
2024-12-31$296.20M-46.2%2026-02-12, Balance as of period end
2023-12-31$550.20Mn/a2025-02-25, Balance as of period end
2023-08-12$391.40Mn/a2024-03-08, Balance as of period end
2023-08-11$395.80Mn/a2025-02-25, Balance as of period end
2022-12-31$307.40Mn/a2025-02-25, Balance as of period end
No annual figure between 2017-12-31 and 2022-12-31.
2017-12-31$535.20M-18.0%2018-02-28, Balance as of period end
2016-12-31$652.70M+108.1%2018-02-28, Balance as of period end
2015-12-31$313.60M-3.8%2018-02-28, Balance as of period end
2014-12-31$326.10M+41.0%2017-02-24, Balance as of period end
2013-12-31$231.30M-37.3%2016-02-29, Balance as of period end
2012-12-31$368.79M+10.4%2015-02-17, Balance as of period end
2011-12-31$333.92M+1.6%2014-03-03, Balance as of period end
2010-12-31$328.66M+0.1%2013-02-15, Balance as of period end
2009-12-31$328.43M+36.0%2012-02-17, Balance as of period end
2008-12-31$241.44Mn/a2011-02-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Calculating & Accounting Machines (No Electronic Computers)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Diebold Nixdorf, Inc (DBD)2025-12-31$368.90M+24.5%
NCR Atleos Corp (NATL)2025-12-31$456.00M+8.8%
NCR Voyix Corp (VYX)2025-12-31$231.00M-68.0%
PAR Technology Corp (PAR)2025-12-31$79.56M-26.4%

Compare DBD, NATL, VYX, PAR side by side · Screen every company in Calculating & Accounting Machines (No Electronic Computers) ↗