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NCR Atleos NATL Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by NCR Atleos in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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, except per share amounts | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $433 | $456 |
| Accounts receivable, net of allowances of $12 and $12 as of March 31, 2026 and December 31, 2025, respectively | 575 | 550 |
| Inventories | 366 | 342 |
| Restricted cash | 151 | 175 |
| Other current assets | 290 | 301 |
| Total current assets | 1,815 | 1,824 |
| Property, plant and equipment, net | 509 | 511 |
| Goodwill | 1,958 | 1,958 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is NCR Atleos's restricted cash?
- NCR Atleos (NATL) reported restricted cash of $151M in Q1 2026.
- How has NCR Atleos's restricted cash changed year-over-year?
- NCR Atleos's restricted cash decreased by 52.2% year-over-year, from $316M to $151M.
- What is the long-term trend for NCR Atleos's restricted cash?
- Over 3 years (2022 to 2025), NCR Atleos's restricted cash has grown at a -5.0% compound annual growth rate (CAGR), from $204M to $175M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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