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 & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $599.0 million for Q4 2025, down 28.18% from a year ago — trailing twelve months through Dec 2025 was $599.0 million (down 28.18% YoY), and the annual figure for FY2025 was $599.0 million, down 28.18%.
  • Cash & Equivalents for Q4 2025 was $599.0 million at Fidelity National Information Services, up from $571.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FIS hit a ceiling of $3.3 billion in Q1 2024 and a floor of $440.0 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $1.3 billion (2021), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Cash & Equivalents: tumbled 77.31% in 2022 and later skyrocketed 183.91% in 2024.
  • Fidelity National Information Services' Cash & Equivalents stood at $2.0 billion in 2021, then tumbled by 77.31% to $456.0 million in 2022, then fell by 3.51% to $440.0 million in 2023, then skyrocketed by 89.55% to $834.0 million in 2024, then dropped by 28.18% to $599.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $599.0 million (Q4 2025), $571.0 million (Q3 2025), and $581.0 million (Q2 2025) per Business Quant data.