Diebold Nixdorf, Incorporated

DBDNYSETechnology● Active

$83.04

+$1.90(+2.34%)

Market Cap$2.9B

P/E Ratio—

52W High$89.05

52W Low$49.15

Avg Volume430K

Open$81.89

Beta1.13

Overview

Diebold Nixdorf, Incorporated (DBD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DBD · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$416.4M▲ +33.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$387.3M

cashAndCashEquivalents

Short-Term Investments

$29.1M

shortTermInvestments

YoY Change vs Prior Year

+33.0%

vs prior fiscal year

Latest Quarter

$373.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$416.4MCash on Hand

Total Debt$1.17BTotal Debt

Net Cash / Net Debt−$757.7MNet Debt Position

Cash vs Debt Ratio

Cash 26%Diebold Nixdorf, Incorporated cash as % of market cap: 14.48%% · MCap $3BDebt 74%

Diebold Nixdorf, Incorporated carries a net debt position of $757.7M. Total debt ($1.17B) exceeds cash on hand ($416.4M). Diebold Nixdorf, Incorporated cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$416.4M − $1.17B = −$757.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DBD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DBD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$416.4M+33.0%

Dec 31, 2024FY$313.1M-44.4%

Dec 31, 2023FY$563.6M+69.8%

Dec 31, 2022FY$332.0M-21.6%

Dec 31, 2021FY$423.2M+17.0%

DBD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

DBD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.3%

100%

Microsoft Corporation

Diebold Nixdorf, IncorporatedYOU

DBD

$416.4M$3B14.5%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Diebold Nixdorf, Incorporated (DBD) cash on hand as of December 31, 2025 is $416.4M, comprising $387.3M in cash and cash equivalents (CCE) plus $29.1M in short-term investments — reported as Diebold Nixdorf, Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Diebold Nixdorf, Incorporated cash reserves or cash position.

Diebold Nixdorf, Incorporated annual cash on hand history shows increased +33.0% in 2025: increased +33.0% in 2025. Diebold Nixdorf, Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Diebold Nixdorf, Incorporated carries total debt of $1.17B against cash of $416.4M, resulting in a net debt position of -$757.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DBD cash on hand · 5 questions

As of December 31, 2025, Diebold Nixdorf, Incorporated (DBD) has $416,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $387,300,000 in cash and cash equivalents (CCE) plus $29,100,000 in short-term investments. Latest quarter (March 31, 2026): $373,600,000. Data sourced from the annual 10-K filing via FMP.

DBD cash on handDBD cash reservesDBD cash 2025how much cash does DBD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Diebold Nixdorf, Incorporated · Diebold Nixdorf, Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025