NCR Atleos (NATL) Beginning Cash Balance (2022 - 2023)
NCR Atleos (NATL) reported Beginning Cash Balance of $257.0 million for Q3 2023, up 634.29% year-over-year from $35.0 million in Q3 2022, and up 703.12% on a QoQ basis from $32.0 million in Q2 2023.
NCR Atleos (NATL) has 2 years of Beginning Cash Balance data on file, last reported at $257.0 million in Q3 2023.
- Quarterly Beginning Cash Balance rose 634.29% year-over-year to $257.0 million in Q3 2023, while the trailing twelve-month figure through Jun 2024 was $257.0 million (up 756.67% YoY) and the FY2023 annual result came in at $314.0 million, down 48.01% from the prior year.
- Beginning Cash Balance grew to $257.0 million in Q3 2023 per NATL's latest filing, from $32.0 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $257.0 million in Q3 2023 and bottomed at -$62.0 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | NCR Atleos | 3.29 Bn | 2.71 Bn | 1.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 257.00 Mn |
| Sep 30, 2023 | 257.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | -62.00 Mn |
| Dec 31, 2022 | -62.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Sep 30, 2022 | 35.00 Mn |