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.

NCR Voyix VYX Cash & Equivalents

Cash & Equivalents at other companies

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$373.6M+16.7%

Henry (Jack) & AssociatesJKHY

$20.57M-48.4%

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$31.29B+190%

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VontierVNT

$233.8M-29.9%

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$214.96M-33.5%

Other financials

Income statement

See full

Revenue$606.0M-1.0%

Operating income-$19.0M+9.5%

Net income-$5.0M+70.6%

EPS (diluted)-$0.06+60.0%

Balance sheet

See full

Total debt$1.3B-1.6%

Total equity$928.0M+8.3%

Total assets$3.9B-9.5%

Cash flow

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Operating cash flow$42.0M+200%

CapEx$36.0M-7.7%

Free cash flow$6.0M+107%

Valuation

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Market cap$1.03B-35.4%

Enterprise value$2.11B-9.6%

P/E14×+12.3×

P/S0.4×-0.2×

Profitability

See full

Gross margin69.3%—

Operating margin1%+0.6pp

Net margin2.8%-33.2pp

FCF margin-11.1%+11.9pp

Returns & leverage

See full

Return on equity8.3%—

Debt / equity1.4×-0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by NCR Voyix in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

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.