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NCR Voyix VYX Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by NCR Voyix in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: NCR Voyix’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 7:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000070866-26-000017
| In millions | Three months ended March 31 / 2026 | Three months ended March 31 / 2025 |
|---|---|---|
| Proceeds from employee stock plans | 2 | 2 |
| Tax withholding payments on behalf of employees | (4) | (6) |
| Principal payments for finance lease obligations | (4) | (4) |
| Net cash provided by (used in) financing activities | $(18) | $(74) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | — | 1 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | $3 | $(150) |
| Cash, cash equivalents and restricted cash at beginning of period | 243 | 758 |
| Cash, cash equivalents and restricted cash at end of period | $246 | $608 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is NCR Voyix's cash & equivalents?
- NCR Voyix (VYX) reported cash & equivalents of $246M in Q1 2026.
- How has NCR Voyix's cash & equivalents changed year-over-year?
- NCR Voyix's cash & equivalents decreased by 59.5% year-over-year, from $608M to $246M.
- What is the long-term trend for NCR Voyix's cash & equivalents?
- Over 5 years (2020 to 2025), NCR Voyix's cash & equivalents has grown at a -9.8% compound annual growth rate (CAGR), from $406M to $243M.
- 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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