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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Unisys (UIS) has disclosed Cash & Equivalents for 17 consecutive years, with $413.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 9.93% year-over-year to $413.9 million, compared with a TTM value of $413.9 million through Dec 2025, up 9.93%, and an annual FY2025 reading of $413.9 million, up 9.93% over the prior year.
  • Cash & Equivalents was $413.9 million for Q4 2025 at Unisys, up from $321.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $716.6 million in Q1 2021 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents tumbled 42.9% in 2022, then grew 11.34% in 2023.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for UIS at $413.9 million in Q4 2025, $321.9 million in Q3 2025, and $300.8 million in Q2 2025.