KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fidelity National Information Services (FIS) Cash & Current Investments (2016 - 2026)

Fidelity National Information Services has reported Cash & Current Investments over the past 17 years, most recently at $599.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 28.18% year-over-year to $599.0 million; the TTM value through Dec 2025 reached $599.0 million, down 28.18%, while the annual FY2025 figure was $599.0 million, 28.18% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $599.0 million at Fidelity National Information Services, up from $571.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.3 billion in Q1 2024 and troughed at $440.0 million in Q4 2023.
  • A 5-year average of $1.3 billion and a median of $1.3 billion in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 77.31% in 2022 and later surged 183.91% in 2024.
  • Year by year, Cash & Current Investments stood at $2.0 billion in 2021, then crashed by 77.31% to $456.0 million in 2022, then dropped by 3.51% to $440.0 million in 2023, then surged by 89.55% to $834.0 million in 2024, then decreased by 28.18% to $599.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for FIS at $599.0 million in Q4 2025, $571.0 million in Q3 2025, and $581.0 million in Q2 2025.