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NCR Atleos NATL Cash & Equivalents

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Other financials

Income statement

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Revenue$1.0B+6.5%
Operating income$84.0M-9.7%
Net income$22.0M+57.1%
EPS (diluted)$0.29+52.6%

Balance sheet

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Total debt$2.9B-2.9%
Total equity$396.0M+44.0%
Total assets$5.6B-1.7%

Cash flow

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Operating cash flow-$9.0M-107%
CapEx$27.0M-6.9%
Free cash flow-$36.0M-138%

Valuation

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Market cap$3.22B+66.6%
Enterprise value$5.55B+30.0%
P/E18.9×+0.2×
P/S0.7×+0.3×

Profitability

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Operating margin10.6%-0.3pp
Net margin3.8%+1.4pp
FCF margin5.7%—

Returns & leverage

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Return on equity50.7%+13.8pp
Debt / equity7.4×-3.6×
Current ratio1×0.0×

Where this comes from

Reported directly by NCR Atleos in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: NCR Atleos’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.