DBD (Diebold Nixdorf) Ending Cash Position : $334 Mil (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Diebold Nixdorf Ending Cash Position?

Diebold Nixdorf's Ending Cash Position for the quarter that ended in Sep. 2024 was $334 Mil.

Diebold Nixdorf's quarterly Ending Cash Position declined from Mar. 2024 ($388 Mil) to Jun. 2024 ($360 Mil) and declined from Jun. 2024 ($360 Mil) to Sep. 2024 ($334 Mil).

Diebold Nixdorf's annual Ending Cash Position declined from Dec. 2021 ($389 Mil) to Dec. 2022 ($319 Mil) and declined from Dec. 2022 ($319 Mil) to Dec. 2023 ($0 Mil).

Diebold Nixdorf Ending Cash Position Historical Data

The historical data trend for Diebold Nixdorf's Ending Cash Position 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.

* Premium members only.

Diebold Nixdorf Ending Cash Position Chart

Diebold Nixdorf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

280.90

324.50

388.90

319.10

Diebold Nixdorf Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	388.10	360.10	334.40

Diebold Nixdorf Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Diebold Nixdorf's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Diebold Nixdorf's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	360.1	+	-25.7
	=	334

Diebold Nixdorf Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Diebold Nixdorf's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Diebold Nixdorf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Diebold Nixdorf Inc (NYSE:DBD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DBDB:Germany

Address

350 Orchard Avenue NE, North Canton, OH, USA, 44720-2556

Website

https://www.dieboldnixdorf.com

Diebold Nixdorf Inc is engaged in providing software and hardware services for financial and retail industries. The customer segments of the company are banking which offers integrated solutions for financial institutions and retail which offers solutions, software, and services which improve the checkout process for retailers.

Executives

Octavio Marquez	officer: President and CEO	C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236
Millstreet Capital Management Llc	10 percent owner	545 BOYLSTON STREET, 8TH FLOOR, BOSTON MA 02116
World Investors Capital	10 percent owner	333 SOUTH HOPE STREET, 55TH FLOOR, LOS ANGELES CA 90071
Marjorie L. Bowen	director	225 6TH STREET, MANHATTAN BEACH CA 90266
Arthur F Anton	director	29500 SOLON ROAD, SOLON OH 44139
Patrick J Byrne	director	395 PAGE MILL ROAD, MS A3-18, PALO ALTO CA 94306
David H. Naemura	director	C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202
Matthew J Espe	director
Mark Gross	director	11840 VALLEY VIEW RD, EDEN PRAIRIE MN 55344
Brian D Connolly	10 percent owner	40 MIDDLESEX TURNPIKE, BEDFORD MA 01730
Craig Kelleher	10 percent owner	545 BOYLSTON STREET 8TH FLOOR, BOSTON MA 02116
Ilhami Cantadurucu	officer: EVP - Global Retail	C/O DIEBOLD NIXDORF, INCORPORATED, P.O. BOX 2520, HUDSON OH 44236
Elizabeth Christine Radigan	officer: EVP - Chief People Officer	C/O/ DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, P.O. BOX 2520, HUDSON OH 44236
Emanuel R Pearlman	director	250 EAST 79TH STREET, NEW YORK NY 10075
Jonathan Myers	officer: EVP - Global Banking	C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236