Annual Cash & Cash Equivalents
$361.62M$130.98M-26.59%
Summary
- Current Value
- As of today, FDS annual cash & cash equivalents is $361.62M, down -26.59% on
- Historical Performance
- FDS annual cash & cash equivalents is down -32.60% over the past 3 years, and down -40.25% over the past 5 years
- All-Time High Comparison
- FDS annual cash & cash equivalents is currently -49.62% below its historical high of $717.85M set on
- 3-Year Low Comparison
- FDS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FDS annual cash & cash equivalents is higher than 77.21% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $361.62M | -26.6% | -32.6% | -40.3% | +84.7% | |
| Quarterly Cash & Cash Equivalents | $297.82M | -17.0% | -36.6% | -48.5% | +47.2% | |
| Price | $296.92 | -34.5% | -28.3% | -11.5% | +214.4% | |
| Annual Current Assets | $729.76M | -12.7% | -16.1% | -13.3% | +175.2% | |
| Annual Total Liabilities | $2.12B | -1.1% | -21.1% | +78.4% | +1389.3% | |
| Annual Working Capital | $208.45M | +23.5% | -51.8% | -63.1% | +33.7% | |
| Annual Net Income | $597.04M | +11.2% | +50.4% | +60.1% | +297.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $536.49M | N/A | -32.6% |
| 5Y | $717.85M | -49.6% | |
| All | $717.85M | -49.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $361.62M | at low | |
| 5Y | $361.62M | at low | |
| All | $17.04M | +2022.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FDS?
As of today, FDS annual cash & cash equivalents is $361.62M
What is 1-year change in FDS annual cash & cash equivalents?
FDS annual cash & cash equivalents is down -26.59% year-over-year
What is 3-year change in FDS annual cash & cash equivalents?
FDS annual cash & cash equivalents is down -32.60% over the past 3 years
How far is FDS annual cash & cash equivalents from its all-time high?
FDS annual cash & cash equivalents is currently -49.62% below its historical high of $717.85M set on August 31, 2021
How does FDS annual cash & cash equivalents rank versus sector peers?
FDS annual cash & cash equivalents is higher than 77.21% of companies in Financial Services sector
When is FDS next annual earnings release?
As of today, the next annual earnings release for FDS has not been scheduled
Quarterly Cash & Cash Equivalents
$297.82M$63.80M-17.64%
Summary
- Current Value
- As of today, FDS quarterly cash & cash equivalents is $297.82M, down -17.64% on
- Historical Performance
- FDS quarterly cash & cash equivalents is down -16.99% year-over-year, and down -36.60% over the past 3 years
- All-Time High Comparison
- FDS quarterly cash & cash equivalents is currently -63.14% below its historical high of $808.00M set on
- 3-Year Low Comparison
- FDS quarterly cash & cash equivalents is +3.76% above its 3-year low of $287.02M reached on
- Sector Comparison
- FDS quarterly cash & cash equivalents is higher than 76.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $297.82M | -17.6% | -17.0% | -36.6% | -48.5% | |
| Annual Cash & Cash Equivalents | $361.62M | – | -26.6% | -32.6% | -40.3% | |
| Price | $296.92 | +4.9% | -34.5% | -28.3% | -11.5% | |
| Quarterly Current Assets | $708.57M | -2.9% | -5.6% | -14.6% | -11.9% | |
| Quarterly Total Liabilities | $2.05B | -3.1% | -0.2% | -18.0% | +79.0% | |
| Quarterly Working Capital | $249.80M | +19.8% | +17.5% | -43.9% | -56.6% | |
| Quarterly Net Income | $152.58M | -0.7% | +1.7% | +11.5% | +50.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $370.57M | -19.6% | |
| 3Y | $522.03M | -43.0% | |
| 5Y | $808.00M | -63.1% | |
| All | $808.00M | -63.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.02M | +3.8% | |
| 3Y | $287.02M | +3.8% | |
| 5Y | $287.02M | +3.8% | |
| All | $11.90M | +2402.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FDS?
As of today, FDS quarterly cash & cash equivalents is $297.82M
What is FDS quarterly cash & cash equivalents most recent change?
FDS quarterly cash & cash equivalents was down -17.64% on November 30, 2025
What is 1-year change in FDS quarterly cash & cash equivalents?
FDS quarterly cash & cash equivalents is down -16.99% year-over-year
How far is FDS quarterly cash & cash equivalents from its all-time high?
FDS quarterly cash & cash equivalents is currently -63.14% below its historical high of $808.00M set on February 28, 2022
How does FDS quarterly cash & cash equivalents rank versus sector peers?
FDS quarterly cash & cash equivalents is higher than 76.40% of companies in Financial Services sector
When is FDS next earnings release?
The next earnings release for FDS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FDS Official Website www.factset.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013237/000162828025057794/0001628280-25-057794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013237/000162828025045769/0001628280-25-045769-index.htm
- FDS Profile on Yahoo Finance finance.yahoo.com/quote/FDS
- FDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fds