Diebold Nixdorf (Diebold Nixdorf) Cash And Cash Equivalents : $550 Mil (As of Dec. 2023)

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What is Diebold Nixdorf Cash And Cash Equivalents?

Diebold Nixdorf's quarterly cash and cash equivalents declined from Jun. 2023 ($541.80 Mil) to Sep. 2023 ($376.10 Mil) but then increased from Sep. 2023 ($376.10 Mil) to Dec. 2023 ($550.20 Mil).

Diebold Nixdorf's annual cash and cash equivalents declined from Dec. 2021 ($388.90 Mil) to Dec. 2022 ($307.40 Mil) but then increased from Dec. 2022 ($307.40 Mil) to Dec. 2023 ($550.20 Mil).

Diebold Nixdorf Cash And Cash Equivalents Historical Data

The historical data trend for Diebold Nixdorf'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.

* Premium members only.

Diebold Nixdorf Cash And Cash Equivalents Chart

Diebold Nixdorf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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280.90

324.50

388.90

307.40

550.20

Diebold Nixdorf Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															307.40	246.40	541.80	376.10	550.20

Diebold Nixdorf 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 (NYSE:DBD) 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 Cash And Cash Equivalents Related Terms

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Diebold Nixdorf (Diebold Nixdorf) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

DBD:USA

Address

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

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
Brian D Connolly	10 percent owner	40 MIDDLESEX TURNPIKE, BEDFORD MA 01730
World Investors Capital	10 percent owner	333 SOUTH HOPE STREET, 55TH FLOOR, LOS ANGELES CA 90071
Millstreet Capital Management Llc	10 percent owner	545 BOYLSTON STREET, 8TH FLOOR, BOSTON MA 02116
Craig Kelleher	10 percent owner	545 BOYLSTON STREET 8TH FLOOR, BOSTON MA 02116
Gary G Greenfield	director	AVID, 75 NETWORK DRIVE, BURLINGTON MA 01803
Mr. Gary G. Greenfield	Member of the Board of Directors
Mr. Octavio Marquez	President and CEO
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
Marjorie L. Bowen	director	225 6TH STREET, MANHATTAN BEACH CA 90266
Jonathan Myers	officer: EVP - Global Banking	C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236
David Alan Caldwell	officer: EVP - Strategy & Corp Dev	C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236
Hermann Friedrich Wimmer	officer: EVP - Global Retail	C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236