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Fidelity National Information Services (FIS) Cash & Equivalents (2016 - 2025)

Fidelity National Information Services (FIS) has 17 years of Cash & Equivalents data on record, last reported at $599.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents 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 & Equivalents reached $599.0 million in Q4 2025 per FIS's latest filing, up from $571.0 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.
  • Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 77.31% in 2022, then surged 183.91% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $2.0 billion in 2021, then plummeted by 77.31% to $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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $599.0 million in Q4 2025, $571.0 million in Q3 2025, and $581.0 million in Q2 2025.