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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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NCR Atleos (NATL) Beginning Cash Balance (2022 - 2025)

Historic Beginning Cash Balance for NCR Atleos (NATL) over the last 2 years, with Q3 2023 value amounting to $257.0 million.

  • NCR Atleos' Beginning Cash Balance rose 63428.57% to $257.0 million in Q3 2023 from the same period last year, while for Jun 2024 it was $257.0 million, marking a year-over-year increase of 75666.67%. This contributed to the annual value of $314.0 million for FY2023, which is 4801.32% down from last year.
  • Per NCR Atleos' latest filing, its Beginning Cash Balance stood at $257.0 million for Q3 2023, which was up 63428.57% from $32.0 million recorded in Q2 2023.
  • Over the past 5 years, NCR Atleos' Beginning Cash Balance peaked at $257.0 million during Q3 2023, and registered a low of -$62.0 million during Q4 2022.