Company / Cash & Equivalents
Fiserv Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$798.0M
FY2025
5-year range
$798.0M / $1.2B
FY2021-FY2025
Trend
-35.4%
vs FY2024
Sector context
#98 of 256
Financials
What the data says
At $798M, Fiserv's cash & equivalents ranks #98 of 256 in the Financials sector. Declined from $902M to $798M over the past 2 years.
Based on SEC 10-K filings.
$798M in FY2025 with a 3-year CAGR of -1.5%.
Declined from $902M to $798M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#98 of 256 in FinancialsTop 38% of 256This company $798.0M Sector average $2.8B
▼
-71.8% below sector average
Key checks
Key Insights
- 3-year CAGR of -1.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 35.4% year-over-year.
- Ranks #98 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.98 (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 | $798.0M | -35.4% |
| FY2024 | $1.2B | +37.0% |
| FY2023 | $902.0M | +8.0% |
| FY2022 | $835.0M | -7.8% |
| FY2021 | $906.0M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026