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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unisys (UIS) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Unisys (UIS) over the last 17 years, with Sep 2025 value amounting to $321.9 million.

  • Unisys' Cash & Equivalents fell 13.86% to $321.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $321.9 million, marking a year-over-year decrease of 13.86%. This contributed to the annual value of $376.5 million for FY2024, which is 2.89% down from last year.
  • As of Q3 2025, Unisys' Cash & Equivalents stood at $321.9 million, which was up 7.01% from $300.8 million recorded in Q2 2025.
  • Over the past 5 years, Unisys' Cash & Equivalents peaked at $716.6 million during Q1 2021, and registered a low of $300.8 million during Q2 2025.
  • In the last 3 years, Unisys' Cash & Equivalents had a median value of $382.8 million in 2024 and averaged $371.0 million.
  • In the last 5 years, Unisys' Cash & Equivalents tumbled by 42.90% in 2022 and then rose by 11.34% in 2023.
  • Quarterly analysis of 5 years shows Unisys' Cash & Equivalents stood at $552.9 million in 2021, then declined by 29.14% to $391.8 million in 2022, then decreased by 1.05% to $387.7 million in 2023, then decreased by 2.89% to $376.5 million in 2024, then fell by 13.86% to $321.9 million in 2025.
  • Its last three reported values are $321.9 million in Q3 2025, $300.8 million for Q2 2025, and $393.1 million during Q1 2025.