UNISYS CORP Cash and Equivalents

Quick Answer

UNISYS CORP reported Cash and Equivalents of $413.90 million for fiscal year 2025.

UNISYS CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $413.90M +9.9%
2024 $376.50M -2.9%
2023 $387.70M -1.0%
2022 $391.80M -29.1%
2021 $552.90M -38.5%
2020 $898.50M +66.8%
2019 $538.80M -10.9%
2018 $605.00M -17.6%
2017 $733.90M +98.0%
2016 $370.60M +1.5%
2015 $365.20M -26.1%
2014 $494.30M -22.7%
2013 $639.80M -2.4%
2012 $655.60M -8.3%
2011 $714.90M -13.7%
2010 $828.30M +27.9%
2009 $647.60M +19.0%
2008 $544.00M -34.5%
2007 $830.20M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $321.90M -13.9% +7.0%
June 30, 2025 $300.80M -12.8% -23.5%
March 31, 2025 $393.10M +2.7% +4.4%
December 31, 2024 $376.50M -2.9% +0.7%
September 30, 2024 $373.70M -2.9% +8.4%
June 30, 2024 $344.90M -18.5% -9.9%
March 31, 2024 $382.80M -2.3% -1.3%
December 31, 2023 $387.70M -1.0% +0.7%
  • UNISYS CORP showed an increase of +9.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, UNISYS CORP’s cash and equivalents has declined by 50.1% (from $830.20 million to $413.90 million).
  • The most recent figure is from UNISYS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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