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NCR Voyix VYX Restricted Cash

Restricted Cash at other companies

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$216M+28.6%
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$117M-4.1%

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$1.14B-33.0%
Enterprise value$2.21B-18.6%
P/E15.4×+13.8×
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

Reported directly by NCR Voyix in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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, except per share amountsMarch 31, 2026December 31, 2025
Cash and cash equivalents$232$231
Accounts receivable, net of allowances of $19 and $21 as of March 31, 2026 and December 31, 2025, respectively457470
Inventories159217
Restricted cash, current118
Prepaid and other current assets314176
Current assets of discontinued operations11
Total current assets1,1741,103
Property, plant and equipment, net171174

Item 1. FINANCIAL STATEMENTS

FAQ

What is NCR Voyix's restricted cash?
NCR Voyix (VYX) reported restricted cash of $11M in Q1 2026.
How has NCR Voyix's restricted cash changed year-over-year?
NCR Voyix's restricted cash decreased by 65.6% year-over-year, from $32M to $11M.
What is the long-term trend for NCR Voyix's restricted cash?
Over 5 years (2020 to 2025), NCR Voyix's restricted cash has grown at a -32.9% compound annual growth rate (CAGR), from $59M to $8M.
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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