Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

NCR Atleos (NATL) Beginning Cash Balance (2022 - 2023)

NCR Atleos (NATL) has disclosed Beginning Cash Balance for 2 consecutive years, with $257.0 million as the latest value for Q3 2023.

  • Quarterly Beginning Cash Balance rose 634.29% to $257.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $257.0 million through Jun 2024, up 756.67% year-over-year, with the annual reading at $314.0 million for FY2023, 48.01% down from the prior year.
  • Beginning Cash Balance for Q3 2023 was $257.0 million at NCR Atleos, up from $32.0 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $257.0 million in Q3 2023, with the low at -$62.0 million in Q4 2022.