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Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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NCR Voyix (VYX) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for NCR Voyix (VYX) over the last 16 years, with Dec 2024 value amounting to $249.0 million.

  • NCR Voyix's Beginning Cash Balance rose 54.77% to $308.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $815.0 million, marking a year-over-year decrease of 72.65%. This contributed to the annual value of $249.0 million for FY2024, which is 65.13% down from last year.
  • Latest data reveals that NCR Voyix reported Beginning Cash Balance of $249.0 million as of FY2024, which was down 65.13% from $714.0 million recorded in FY2023.
  • NCR Voyix's 5-year Beginning Cash Balance high stood at $714.0 million for FY2023, and its period low was -$122.0 million during FY2021.
  • Its 3-year average for Beginning Cash Balance is $396.7 million, with a median of $249.0 million in 2024.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 124.65% in 2021, then soared by 286.07% in 2022.
  • Over the past 5 years, NCR Voyix's Beginning Cash Balance (Yearly) stood at $495.0 million in 2020, then plummeted by 124.65% to -$122.0 million in 2021, then skyrocketed by 286.07% to $227.0 million in 2022, then soared by 214.54% to $714.0 million in 2023, then crashed by 65.13% to $249.0 million in 2024.