Quick Answer
Fidelity National Information Services, Inc. reported Cash and Equivalents of $599.00 million for fiscal year 2025.
Fidelity National Information Services, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $599.00M | -28.2% |
| 2024 | $834.00M | +89.5% |
| 2023 | $440.00M | -3.5% |
| 2022 | $456.00M | -77.3% |
| 2021 | $2.01B | +2.6% |
| 2020 | $1.96B | +70.1% |
| 2019 | $1.15B | +63.9% |
| 2018 | $703.00M | +5.7% |
| 2017 | $665.00M | -2.6% |
| 2016 | $683.00M | +0.1% |
| 2015 | $682.00M | +38.3% |
| 2014 | $493.00M | -10.0% |
| 2013 | $548.00M | +5.9% |
| 2012 | $517.60M | +24.6% |
| 2011 | $415.50M | +22.9% |
| 2010 | $338.00M | -21.6% |
| 2009 | $430.90M | +95.1% |
| 2008 | $220.90M | -37.8% |
| 2007 | $355.30M | +67.8% |
| 2006 | $211.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $571.00M | -56.8% | -1.7% |
| June 30, 2025 | $581.00M | -72.7% | -27.8% |
| March 31, 2025 | $805.00M | -75.8% | -3.5% |
| December 31, 2024 | $834.00M | +89.5% | -37.0% |
| September 30, 2024 | $1.32B | +183.9% | -37.9% |
| June 30, 2024 | $2.13B | +7.5% | -36.0% |
| March 31, 2024 | $3.33B | +77.9% | +656.6% |
| December 31, 2023 | $440.00M | -3.5% | -5.6% |
- Fidelity National Information Services, Inc. showed a decrease of -28.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, Fidelity National Information Services, Inc.’s cash and equivalents has grown by 182.8% (from $211.80 million to $599.00 million).
- The most recent figure is from Fidelity National Information Services, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: