Unisys (UIS) Cash & Equivalents (2009 - 2026)
Unisys' Cash & Equivalents came in at $324.3 million for Q2 2026, up 7.8% from $300.8 million a year earlier but down 14.7% from the prior quarter.
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Analysis
Unisys (UIS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Unisys' Cash & Equivalents was $413.9 million, up 9.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -14.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $376.5 million in FY2024 (-2.9%), $387.7 million in FY2023 (-1.0%), $391.8 million in FY2022 (-29.1%) and $552.9 million in FY2021 (-38.5%).
- The five-year range for quarterly Cash & Equivalents is $300.8 million (Q2 2025) to $615.4 million (Q3 2021).
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 1.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 11.3%), and the weakest in Q3 2022 (a decline of 42.9%).
- Business Quant data shows UIS's Cash & Equivalents at $380.2 million (Q1 2026), $413.9 million (Q4 2025) and $321.9 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.69 Bn | 44.75 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 26.45 Bn | 19.61 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Td Synnex | 22.21 Bn | 16.36 Bn | 1.43 Bn | 749.30 Mn |
| 4 | Cdw | 16.70 Bn | 14.69 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Cgi | 15.63 Bn | 13.41 Bn | - | 452.29 Mn |
| 6 | Arrow Electronics | 12.33 Bn | 11.35 Bn | 1.13 Bn | 244.63 Mn |
| 7 | Avnet | 8.78 Bn | 7.96 Bn | 865.03 Mn | 155.40 Mn |
| 8 | Ingram Micro Holding | 6.70 Bn | 2.31 Bn | 958.68 Mn | 808.97 Mn |
| 9 | EPAM Systems | 5.58 Bn | 1.22 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Unisys | 166.25 Mn | -1.26 Bn | 117.30 Mn | 324.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 324.30 Mn |
| Mar 31, 2026 | 380.20 Mn |
| Dec 31, 2025 | 413.90 Mn |
| Sep 30, 2025 | 321.90 Mn |
| Jun 30, 2025 | 300.80 Mn |
| Mar 31, 2025 | 393.10 Mn |
| Dec 31, 2024 | 376.50 Mn |
| Sep 30, 2024 | 373.70 Mn |
| Jun 30, 2024 | 344.90 Mn |
| Mar 31, 2024 | 382.80 Mn |
| Dec 31, 2023 | 387.70 Mn |
| Sep 30, 2023 | 385.00 Mn |
| Jun 30, 2023 | 423.20 Mn |
| Mar 31, 2023 | 391.90 Mn |
| Dec 31, 2022 | 391.80 Mn |
| Sep 30, 2022 | 351.40 Mn |
| Jun 30, 2022 | 380.10 Mn |
| Mar 31, 2022 | 491.40 Mn |
| Dec 31, 2021 | 552.90 Mn |
| Sep 30, 2021 | 615.40 Mn |
API Access
Unisys Cash & Equivalents 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=cash-and-equivalents&ticker=UIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();