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% quarter-over-quarter from $32.0 million in Q2 2023.
NCR Atleos (NATL) Beginning Cash Balance (2022 - 2023) Analysis & Trends
NCR Atleos (NATL) has 2 years of Beginning Cash Balance data on file, last reported at $257.0 million in Q3 2023.
- Beginning Cash Balance for Q3 2023 came in at $257.0 million, up 634.29% year-over-year; the trailing twelve-month figure through Jun 2024 was $257.0 million (up 756.67% YoY), and the FY2023 annual result was $314.0 million, down 48.01% from the prior year.
- Beginning Cash Balance rose to $257.0 million in Q3 2023 per NATL's latest filing, from $32.0 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $257.0 million in Q3 2023 and troughed at -$62.0 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | NCR Atleos | 3.24 Bn | 2.65 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 |