NCR ATLEOS CORPORATION Cash and Restricted Cash
NCR ATLEOS CORPORATION (NATL) had Cash and Restricted Cash of $605.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $605.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $596.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $644.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $587.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $605.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $596.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $644.00M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $587.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $648.00M 10-Q · filed 2026-08-05 | $650.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $682.00M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $641.00M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $684.00M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $630.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $607.00M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $586.00M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $2.73B 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $565.00M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $515.00M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $499.00M 10-K · filed 2026-02-27 | |
| 2022-09-30 | $502.00M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $453.00M 10-Q · filed 2023-09-05 | |
| 2021-12-31 | $470.00M 10-K/A · filed 2025-11-05 | |
| 2020-12-31 | $170.00M 10-K · filed 2024-03-26 |
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