Fidelity National Information Services (FIS) Ending Cash Balance (2009 - 2026)
Fidelity National Information Services' Ending Cash Balance was $765 million in Q3 2026, up 34.0% from $571 million a year earlier but down 0.5% from the prior quarter.
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Analysis
Fidelity National Information Services (FIS) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Fidelity National Information Services came in at $599 million, down 69.2% from FY2024.
- Ending Cash Balance has now declined for three consecutive years, with a five-year compound annual growth rate of -31.7% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $1.95 billion in FY2024 (-55.9%), $4.41 billion in FY2023 (-8.3%), $4.81 billion in FY2022 (+12.4%) and $4.28 billion in FY2021 (+6.3%).
- Quarterly Ending Cash Balance has moved between $571 million (Q3 2025) and $4.81 billion (Q4 2022) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in two of the last eight quarters, with an average decline of 37.6%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q3 2026 (growth of 34.0%); the worst was Q1 2025 (a decline of 80.7%).
- Per Business Quant data, FIS's Ending Cash Balance in the three quarters before Q3 2026 was $769 million (Q2 2026), $779 million (Q1 2026) and $599 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.71 Bn | 369.66 Bn | 1.93 Bn | 3.65 Bn |
| 2 | Oracle | 379.12 Bn | 251.67 Bn | 18.57 Bn | 38.93 Bn |
| 3 | Sap Se | 288.51 Bn | 216.50 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 179.30 Bn | 135.17 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 122.61 Bn | 109.40 Bn | 2.53 Bn | 10.71 Bn |
| 6 | ServiceNow | 106.15 Bn | 85.41 Bn | 2.90 Bn | 2.41 Bn |
| 7 | Intuit | 91.71 Bn | 71.06 Bn | 3.44 Bn | 9.22 Bn |
| 8 | Relx | 73.69 Bn | 73.69 Bn | - | - |
| 9 | Thomson Reuters | 48.63 Bn | 44.60 Bn | - | 1.39 Bn |
| 10 | Fidelity National Information Services | 15.22 Bn | 12.39 Bn | 1.28 Bn | 765.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 765.00 Mn |
| Jun 30, 2026 | 769.00 Mn |
| Mar 31, 2026 | 779.00 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 | 1.95 Bn |
| Sep 30, 2024 | 2.53 Bn |
| Jun 30, 2024 | 3.00 Bn |
| Mar 31, 2024 | 4.17 Bn |
| Dec 31, 2023 | 4.41 Bn |
| Sep 30, 2023 | 4.08 Bn |
| Jun 30, 2023 | 4.36 Bn |
| Mar 31, 2023 | 4.34 Bn |
| Dec 31, 2022 | 4.81 Bn |
| Sep 30, 2022 | 4.24 Bn |
| Jun 30, 2022 | 4.08 Bn |
| Mar 31, 2022 | 3.70 Bn |
| Dec 31, 2021 | 4.28 Bn |
API Access
Fidelity National Information Services Ending Cash Balance 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=ending-cash-balance&ticker=FIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=FIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();