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
DateValue
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