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
Others
Ratios

NCR Voyix (NCRRP) Cash & Equivalents (2016 - 2025)

NCR Voyix (NCRRP) has disclosed Cash & Equivalents for 17 consecutive years, with $231.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 68.01% to $231.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $231.0 million through Dec 2025, down 68.01% year-over-year, with the annual reading at $231.0 million for FY2025, 68.01% down from the prior year.
  • Cash & Equivalents hit $231.0 million in Q4 2025 for NCR Voyix, down from $282.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $792.0 million in Q3 2024 to a low of $203.0 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $407.5 million across 5 years, with a median of $390.5 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 76.14% in 2021 and later skyrocketed 182.03% in 2024.
  • Year by year, Cash & Equivalents stood at $221.0 million in 2021, then fell by 1.36% to $218.0 million in 2022, then increased by 17.43% to $256.0 million in 2023, then surged by 182.03% to $722.0 million in 2024, then crashed by 68.01% to $231.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for NCRRP at $231.0 million in Q4 2025, $282.0 million in Q3 2025, and $276.0 million in Q2 2025.