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Diebold Nixdorf (FRA:DBDB) Ending Cash Position : €357 Mil (As of Mar. 2024)


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What is Diebold Nixdorf Ending Cash Position?

Diebold Nixdorf's Ending Cash Position for the quarter that ended in Mar. 2024 was €357 Mil.

Diebold Nixdorf's quarterly Ending Cash Position stayed the same from Sep. 2023 (€0 Mil) to Dec. 2023 (€0 Mil) but then increased from Dec. 2023 (€0 Mil) to Mar. 2024 (€357 Mil).

Diebold Nixdorf's annual Ending Cash Position declined from Dec. 2021 (€344 Mil) to Dec. 2022 (€301 Mil) and declined from Dec. 2022 (€301 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.

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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 Premium Member Only Premium Member Only 252.81 266.74 344.18 301.23 -

Diebold Nixdorf Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 230.14 500.08 - - 357.05

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 Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=544.916+-187.864
=357


Diebold Nixdorf Ending Cash Position Related Terms

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Diebold Nixdorf (FRA:DBDB) Business Description

Traded in Other Exchanges
Address
50 Executive Parkway, P.O. Box 2520, Hudson, OH, USA, 44236-1605
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.

Diebold Nixdorf (FRA:DBDB) Headlines

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