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Fidelity National Information Services, Inc. Cash & Equivalents 2006-2026 | FIS

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$599.0M

−28.2%YoY vs FY2024Source: 10-KFY2025

From $211.8M in FY2006 to $599.0M in FY2025: 2.8× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$755M−6.2%Not reportedNot reportedNot reported
FY25$805M−75.8%$581M−72.7%$571M−56.8%$599M−28.2%
FY24$3.3B+77.9%$2.1B+7.5%$1.3B+183.9%$834M+89.5%
FY23$1.9B+20.9%$2.0B+17.4%$466M−75.9%$440M−3.5%
FY22$1.5B+48.9%$1.7B+29.7%$1.9B+39.0%$456M−77.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−21.1%

FY2020
$1.96B
FY2025
$599.0M

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  20. $599.0M
YoY changeLargest recent move+89.5%in FY24Latest −28.2%

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
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

03—Questions

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.

Company
Fidelity National Information Services, Inc.
Ticker
FIS
Sector
Other
Industry
Services-Business Services, NEC
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