Fidelity National Information Services, Inc. Cash & Equivalents 2006-2026 | FIS
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Fidelity National Information Services, Inc.'s current cash & equivalents?
Fidelity National Information Services, Inc. (FIS) annual cash & equivalents for 2025 was $599.0M, a 28.18% decline from 2024. Fidelity National Information Services, Inc. cash & equivalents for the quarter ending March 31, 2026 was $755.0M.
What was Fidelity National Information Services, Inc.'s cash & equivalents in 2024?
Fidelity National Information Services, Inc. annual cash & equivalents for 2024 was $834.0M, a 89.55% increase from 2023.
What was Fidelity National Information Services, Inc.'s cash & equivalents in 2023?
Fidelity National Information Services, Inc. annual cash & equivalents for 2023 was $440.0M, a 3.51% decline from 2022.
What is Fidelity National Information Services, Inc.'s 5-year cash & equivalents CAGR?
Fidelity National Information Services, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 21.10% from FY2020 to FY2025, going from $1.96B to $599.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $599.0M | -28.2% | 10-K |
| FY2024 | $834.0M | +89.5% | 10-K |
| FY2023 | $440.0M | -3.5% | 10-K |
| FY2022 | $456.0M | -77.3% | 10-K |
| FY2021 | $2.01B | +2.6% | 10-K |
| FY2020 | $1.96B | +70.1% | 10-K |
| FY2019 | $1.15B | +63.9% | 10-K |
| FY2018 | $703.0M | +5.7% | 10-K |
| FY2017 | $665.0M | -2.6% | 10-K |
| FY2016 | $683.0M | +0.1% | 10-K |
| FY2015 | $682.0M | +38.3% | 10-K |
| FY2014 | $493.0M | -10.0% | 10-K |
| FY2013 | $548.0M | +5.9% | 10-K |
| FY2012 | $517.6M | +24.6% | 10-K |
| FY2011 | $415.5M | +22.9% | 10-K |
| FY2010 | $338.0M | -21.6% | 10-K |
| FY2009 | $430.9M | +95.1% | 10-K |
| FY2008 | $220.9M | -37.8% | 10-K |
| FY2007 | $355.3M | +67.8% | 10-K |
| FY2006 | $211.8M | - | 10-K |