Diebold Nixdorf AG (Diebold Nixdorf AG) Cash And Cash Equivalents : $319 Mil (As of Dec. 2022)

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What is Diebold Nixdorf AG Cash And Cash Equivalents?

Diebold Nixdorf AG's quarterly cash and cash equivalents increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($388.90 Mil) but then stayed the same from Dec. 2021 ($388.90 Mil) to Dec. 2022 ($319.10 Mil).

Diebold Nixdorf AG's annual cash and cash equivalents declined from Dec. 2018 ($149.12 Mil) to Dec. 2020 ($0.00 Mil) but then increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($388.90 Mil).

Diebold Nixdorf AG Cash And Cash Equivalents Historical Data

The historical data trend for Diebold Nixdorf AG's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diebold Nixdorf AG Cash And Cash Equivalents Chart

Diebold Nixdorf AG Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Dec18

Dec20

Dec21

Cash And Cash Equivalents

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95.74

111.92

149.12

388.90

Diebold Nixdorf AG Semi-Annual Data
	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Dec18	Dec20	Dec21	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial													111.92	149.12	-	388.90	319.10

Diebold Nixdorf AG Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Diebold Nixdorf AG (OTCPK:WNXDF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Diebold Nixdorf AG Cash And Cash Equivalents Related Terms

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Diebold Nixdorf AG (Diebold Nixdorf AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Diebold Nixdorf AG (OTCPK:WNXDF) » Definitions » Cash And Cash Equivalents

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Address

50 Executive Parkway, P.O. Box 2520, Hudson, OH, USA, 44236-1605

Website

https://www.dieboldnixdorf.com

Diebold Nixdorf AG is a provider of information technology solutions and services to retail banks and the retail industry. The company's core business activities are categorized into two key segments - Banking and Retail segments. The Banking segment is dealing with the development, manufacture, and sale of hardware, software, and services for customers in the banking industry. The Retail segment is engaged in the development, production, logistics, marketing, and sale of hardware together with software and other services for retail customers. Diebold Nixdorf has a presence in more than 130 countries.

Diebold Nixdorf AG (Diebold Nixdorf AG) Headlines

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