Diebold Nixdorf AG (Diebold Nixdorf AG) Ending Cash Position : $319 Mil (As of Dec. 2022)

View and export this data going back to 2013. Start your Free Trial

What is Diebold Nixdorf AG Ending Cash Position?

Diebold Nixdorf AG's Ending Cash Position for the quarter that ended in Dec. 2022 was $319 Mil.

Diebold Nixdorf AG's quarterly Ending Cash Position increased from Dec. 2020 ($325 Mil) to Dec. 2021 ($389 Mil) but then declined from Dec. 2021 ($389 Mil) to Dec. 2022 ($319 Mil).

Diebold Nixdorf AG's annual Ending Cash Position increased from Dec. 2018 ($152 Mil) to Dec. 2020 ($325 Mil) and increased from Dec. 2020 ($325 Mil) to Dec. 2021 ($389 Mil).

Diebold Nixdorf AG Ending Cash Position Historical Data

The historical data trend for Diebold Nixdorf AG'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 AG Ending Cash Position Chart

Diebold Nixdorf AG Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Dec18

Dec20

Dec21

Ending Cash Position

Get a 7-Day Free Trial

83.31

122.00

152.39

324.50

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
Ending Cash Position	Get a 7-Day Free Trial													122.00	152.39	324.50	388.90	319.10

Diebold Nixdorf AG 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 AG's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	324.1	+	64.8
	=	389

Diebold Nixdorf AG's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	389.2	+	-70.1
	=	319

Diebold Nixdorf AG Ending Cash Position Related Terms

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

Diebold Nixdorf AG (Diebold Nixdorf AG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

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

From GuruFocus

Bernard Horn Comments on Wincor Nixdorf

By Vera Yuan Vera Yuan • 08-07-2014

Bernard Horn Adds to Existing Stakes in 3rd Quarter

By David Goodloe David Goodloe • 11-24-2015