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NCR Atleos NATL Cash ratio

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0.3×-0.1×
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0.4×0.0×

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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Cash & equivalents$596.0M-12.6%
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%

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 ratio0.0×

Where this comes from

Calculated from NCR Atleos’s reported figures.

Based on the most recent quarter.

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 ratio?
NCR Atleos (NATL) reported cash ratio of 0.3× in Q1 2026.
How has NCR Atleos's cash ratio changed year-over-year?
NCR Atleos's cash ratio decreased by 10.9% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for NCR Atleos's cash ratio?
Over 3 years (2022 to 2025), NCR Atleos's cash ratio has grown at a -2.4% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.