Company / Cash & Equivalents
NCR Voyix Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$231.0M
FY2025
5-year range
$218.0M / $722.0M
FY2021-FY2025
Trend
-68.0%
vs FY2024
Sector context
#191 of 305
Information Technology
What the data says
At $231M, NCR Voyix's cash & equivalents ranks #191 of 305 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $218M in FY2022 to $722M in FY2024.
Based on SEC 10-K filings.
$231M in FY2025 with a 5-year CAGR of -7.3%.
Declined from $256M to $231M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.9%
- 5-Year CAGR
- -7.3%
- 10-Year CAGR
- -
Sector benchmark
#191 of 305 in Information TechnologyTop 63% of 305This company $231.0M Sector average $1.3B
▼
-81.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 68.0% year-over-year.
- Ranks #191 out of 305 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- Strong profit margin: 33.9%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $231.0M | -68.0% |
| FY2024 | $722.0M | +182.0% |
| FY2023 | $256.0M | +17.4% |
| FY2022 | $218.0M | -1.4% |
| FY2021 | $221.0M | -34.6% |
| FY2020 | $338.0M | -33.6% |
| FY2019 | $509.0M | +9.7% |
| FY2018 | $464.0M | -13.6% |
| FY2017 | $537.0M | +7.8% |
| FY2016 | $498.0M | +51.8% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026