Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

NCR Voyix (NCRRP) Cash & Current Investments (2016 - 2025)

NCR Voyix (NCRRP) has disclosed Cash & Current Investments for 17 consecutive years, with $239.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 68.26% to $239.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $239.0 million through Dec 2025, down 68.26% year-over-year, with the annual reading at $239.0 million for FY2025, 68.26% down from the prior year.
  • Cash & Current Investments hit $239.0 million in Q4 2025 for NCR Voyix, down from $288.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $945.0 million in Q3 2023 to a low of $227.0 million in Q2 2024.
  • Historically, Cash & Current Investments has averaged $457.6 million across 5 years, with a median of $423.0 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: tumbled 76.14% in 2021 and later surged 171.84% in 2024.
  • Year by year, Cash & Current Investments stood at $516.0 million in 2021, then decreased by 13.57% to $446.0 million in 2022, then plummeted by 37.89% to $277.0 million in 2023, then soared by 171.84% to $753.0 million in 2024, then plummeted by 68.26% to $239.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for NCRRP at $239.0 million in Q4 2025, $288.0 million in Q3 2025, and $313.0 million in Q2 2025.