What is NCR Voyix's cash ratio?

NCR Voyix (VYX) reported cash ratio of 0.2× in Q1 2026.

How has NCR Voyix's cash ratio changed year-over-year?

NCR Voyix's cash ratio decreased by 48.8% year-over-year, from 0.4× to 0.2×.

What is the long-term trend for NCR Voyix's cash ratio?

Over 5 years (2020 to 2025), NCR Voyix's cash ratio has grown at a 3.3% compound annual growth rate (CAGR), from 0.2× to 0.2×.

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.

NCR Voyix VYX Cash ratio

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0.1×0.0×

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Other financials

Income statement

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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

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Cash & equivalents$246.0M-59.5%

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-35.3%

Enterprise value$2.11B-9.6%

P/E14×+12.4×

P/S0.4×-0.2×

Profitability

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Gross margin69.3%—

Operating margin1%+0.6pp

Net margin2.8%-33.2pp

FCF margin-11.1%+11.9pp

Returns & leverage

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Return on equity8.3%—

Debt / equity1.4×-0.1×

Current ratio1.1×-0.1×

Where this comes from

Calculated from NCR Voyix’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?: NCR Voyix (VYX) reported cash ratio of 0.2× in Q1 2026.
How has NCR Voyix's cash ratio changed year-over-year?: NCR Voyix's cash ratio decreased by 48.8% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for NCR Voyix's cash ratio?: Over 5 years (2020 to 2025), NCR Voyix's cash ratio has grown at a 3.3% compound annual growth rate (CAGR), from 0.2× to 0.2×.
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.