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Diebold Nixdorf AG (WBO:WIN) Ending Cash Position : €301 Mil (As of Dec. 2022)


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What is Diebold Nixdorf AG Ending Cash Position?

Diebold Nixdorf AG's Ending Cash Position for the quarter that ended in Dec. 2022 was €301 Mil.

Diebold Nixdorf AG's quarterly Ending Cash Position increased from Dec. 2020 (€267 Mil) to Dec. 2021 (€344 Mil) but then declined from Dec. 2021 (€344 Mil) to Dec. 2022 (€301 Mil).

Diebold Nixdorf AG's annual Ending Cash Position increased from Dec. 2018 (€134 Mil) to Dec. 2020 (€267 Mil) and increased from Dec. 2020 (€267 Mil) to Dec. 2021 (€344 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.

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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 Premium Member Only Premium Member Only 74.23 102.36 133.95 266.74 344.18

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 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 102.36 133.95 266.74 344.18 301.23

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
=286.829+57.348
=344

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
=367.405+-66.175
=301


Diebold Nixdorf AG Ending Cash Position Related Terms

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Diebold Nixdorf AG (WBO:WIN) Business Description

Traded in Other Exchanges
N/A
Address
50 Executive Parkway, P.O. Box 2520, Hudson, OH, USA, 44236-1605
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 (WBO:WIN) Headlines

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