Fidelity National Information Services (FIS) Cash & Equivalents (2009 - 2026)
Fidelity National Information Services (FIS) recorded quarterly Cash & Equivalents of $755.0 million in Q1 2026, up 26.04% quarter-over-quarter from $599.0 million in Q4 2025, and down 6.21% on a YoY basis from $805.0 million in Q1 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.
- In Q1 2026, Cash & Equivalents fell 6.21% year-over-year to $755.0 million; the TTM figure through Mar 2026 stood at $755.0 million (down 6.21% YoY), while the FY2025 annual figure was $599.0 million, down 28.18% from the prior year.
- Cash & Equivalents was $755.0 million for Q1 2026 at Fidelity National Information Services, up from $599.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.3 billion in Q1 2024 to a low of $440.0 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $1.3 billion across 5 years, with a median of $834.0 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 77.31% in 2022, then surged 183.91% in 2024.
- A 5-year view of Cash & Equivalents shows it 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.
- The last three Cash & Equivalents figures came in at $755.0 million (Q1 2026), $599.0 million (Q4 2025), and $571.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 2.86 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 10.82 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 1.15 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 9.40 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 1.50 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 304.80 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 578.60 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 457.00 Mn |
| 10 | Caci International | 11.74 Bn | 11.58 Bn | 797.83 Mn | 158.00 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 |