Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid 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
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Income Statement
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Ratios

Unisys (UIS) Cash & Equivalents (2016 - 2025)

Unisys' Cash & Equivalents history spans 17 years, with the latest figure at $413.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 9.93% year-over-year to $413.9 million; the TTM value through Dec 2025 reached $413.9 million, up 9.93%, while the annual FY2025 figure was $413.9 million, 9.93% up from the prior year.
  • Cash & Equivalents reached $413.9 million in Q4 2025 per UIS's latest filing, up from $321.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $716.6 million in Q1 2021 to a low of $300.8 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $429.6 million, with a median of $389.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 42.9% in 2022, then grew 11.34% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $552.9 million in 2021, then fell by 29.14% to $391.8 million in 2022, then fell by 1.05% to $387.7 million in 2023, then fell by 2.89% to $376.5 million in 2024, then rose by 9.93% to $413.9 million in 2025.
  • Per Business Quant, the three most recent readings for UIS's Cash & Equivalents are $413.9 million (Q4 2025), $321.9 million (Q3 2025), and $300.8 million (Q2 2025).