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NCR Atleos NATL Cash & Equivalents
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Where this comes from
Reported directly by NCR Atleos in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: NCR Atleos’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 9:13 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001974138-26-000009
| In millions | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Repurchases of common stock | (16) | — |
| Principal payments for finance lease obligations | (2) | (1) |
| Other financing activities | (6) | — |
| Net cash (used in) financing activities | $(11) | $(49) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3) | 4 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | (48) | 41 |
| Cash, cash equivalents, and restricted cash at beginning of period | 644 | 641 |
| Cash, cash equivalents, and restricted cash at end of period | $596 | $682 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is NCR Atleos's cash & equivalents?
- NCR Atleos (NATL) reported cash & equivalents of $596M in Q1 2026.
- How has NCR Atleos's cash & equivalents changed year-over-year?
- NCR Atleos's cash & equivalents decreased by 12.6% year-over-year, from $682M to $596M.
- What is the long-term trend for NCR Atleos's cash & equivalents?
- Over 4 years (2021 to 2025), NCR Atleos's cash & equivalents has grown at a 8.2% compound annual growth rate (CAGR), from $470M to $644M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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