Fidelity National Information Services (FIS) Cash & Equivalents (2009 - 2026)
Fidelity National Information Services (FIS) posted Cash & Equivalents of $744 million for Q2 2026, up 28.1% from $581 million a year earlier but down 1.5% from the prior quarter.
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Analysis
Fidelity National Information Services (FIS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Fidelity National Information Services' Cash & Equivalents came in at $599 million, down 28.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -21.1% (FY2020 to FY2025).
- In prior years, Fidelity National Information Services' Cash & Equivalents was $834 million in FY2024 (+89.5%), $440 million in FY2023 (-3.5%), $456 million in FY2022 (-77.3%) and $2.01 billion in FY2021 (+2.6%).
- Quarterly Cash & Equivalents has run from a low of $440 million in Q4 2023 to a high of $3.33 billion in Q1 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 7.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2024, with growth of 183.9%; the weakest was Q4 2022, with a decline of 77.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $755 million (Q1 2026), $599 million (Q4 2025) and $571 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 471.42 Bn | 440.48 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 379.54 Bn | 252.10 Bn | - | 36.37 Bn |
| 3 | Sap Se | 295.84 Bn | 224.19 Bn | 8.40 Bn | 12.01 Bn |
| 4 | Salesforce | 205.95 Bn | 161.82 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 162.33 Bn | 140.79 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 122.50 Bn | 104.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 95.25 Bn | 74.60 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 73.89 Bn | 73.01 Bn | - | 291.59 Mn |
| 9 | Thomson Reuters | 54.85 Bn | 51.63 Bn | - | 577.00 Mn |
| 10 | Fidelity National Information Services | 19.74 Bn | 17.08 Bn | 1.17 Bn | 744.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 744.00 Mn |
| 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 |
API Access
Fidelity National Information Services Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();