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Ratios

Unisys (UIS) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Unisys (UIS) over the last 16 years, with Dec 2024 value amounting to $376.5 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.
  • Latest data reveals that Unisys reported Cash & Equivalents of $376.5 million as of FY2024, which was down 2.89% from $387.7 million recorded in FY2023.
  • In the past 5 years, Unisys' Cash & Equivalents registered a high of $898.5 million during FY2020, and its lowest value of $376.5 million during FY2024.
  • Moreover, its 3-year median value for Cash & Equivalents was $387.7 million (2023), whereas its average is $385.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 66.76% in 2020, then crashed by 38.46% in 2021.
  • Unisys' Cash & Equivalents (Yearly) stood at $898.5 million in 2020, then slumped by 38.46% to $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.