Fidelity National Information Services (FIS) Cash & Equivalents (2009 - 2026)
Fidelity National Information Services' (FIS) quarterly Cash & Equivalents came in at $755.0 million in Q1 2026, down 6.21% year-on-year from $805.0 million in Q1 2025, and up 26.04% quarter-over-quarter from $599.0 million in Q4 2025.
Fidelity National Information Services (FIS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Fidelity National Information Services' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $755.0 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 6.21% year-over-year to $755.0 million in Q1 2026; TTM through Mar 2026 was $755.0 million, a 6.21% decrease from a year earlier, with the FY2025 full-year figure at $599.0 million, down 28.18% from the prior year.
- Cash & Equivalents rose to $755.0 million in Q1 2026 per FIS's latest filing, from $599.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.3 billion in Q1 2024 and bottomed at $440.0 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $834.0 million (2024), against an average of $1.3 billion.
- Across the five-year window, Cash & Equivalents plunged 77.31% in 2022 and jumped 183.91% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $456.0 million in 2022, then decreased by 3.51% to $440.0 million in 2023, then soared by 89.55% to $834.0 million in 2024, then fell by 28.18% to $599.0 million in 2025, then increased by 26.04% to $755.0 million in 2026.
- Per Business Quant, the three latest FIS Cash & Equivalents figures stand at $755.0 million (Q1 2026), $599.0 million (Q4 2025), and $571.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 10.17 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 2.15 Bn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 516.60 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 1.50 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 304.80 Mn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | 578.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 755.00 Mn |
| Dec 31, 2025 | 599.00 Mn |
| Sep 30, 2025 | 571.00 Mn |
| Jun 30, 2025 | 581.00 Mn |
| Mar 31, 2025 | 805.00 Mn |
| Dec 31, 2024 | 834.00 Mn |
| Sep 30, 2024 | 1.32 Bn |
| Jun 30, 2024 | 2.13 Bn |
| Mar 31, 2024 | 3.33 Bn |
| Dec 31, 2023 | 440.00 Mn |
| Sep 30, 2023 | 466.00 Mn |
| Jun 30, 2023 | 1.98 Bn |
| Mar 31, 2023 | 1.87 Bn |
| Dec 31, 2022 | 456.00 Mn |
| Sep 30, 2022 | 1.93 Bn |
| Jun 30, 2022 | 1.69 Bn |
| Mar 31, 2022 | 1.55 Bn |
| Dec 31, 2021 | 2.01 Bn |
| Sep 30, 2021 | 1.39 Bn |
| Jun 30, 2021 | 1.30 Bn |