Company / Cash & Equivalents
Fidelity National Information Services Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$599.0M
FY2025
5-year range
$440.0M / $2.0B
FY2021-FY2025
Trend
-28.2%
vs FY2024
Sector context
#115 of 258
Financials
What the data says
At $599M, Fidelity National Information Services's cash & equivalents ranks #115 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $440M in FY2023 to $2.0B in FY2021.
Based on SEC 10-K filings.
$599M in FY2025 with a 5-year CAGR of -21.1%.
Improved from $440M to $599M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.5%
- 5-Year CAGR
- -21.1%
- 10-Year CAGR
- -
Sector benchmark
#115 of 258 in FinancialsTop 45% of 258This company $599.0M Sector average $2.8B
▼
-78.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 28.2% year-over-year.
- Ranks #115 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $599.0M | -28.2% |
| FY2024 | $834.0M | +89.5% |
| FY2023 | $440.0M | -3.5% |
| FY2022 | $456.0M | -77.3% |
| FY2021 | $2.0B | +2.6% |
| FY2020 | $2.0B | +70.1% |
| FY2019 | $1.2B | +63.9% |
| FY2018 | $703.0M | +5.7% |
| FY2017 | $665.0M | -2.6% |
| FY2016 | $683.0M | +0.1% |
As of FY2025 · SEC 10-K · Updated Mar 7, 2026