Annual Cash & Cash Equivalents
$1.24B$32.00M+2.66%
Summary
- Current Value
- As of today, FI annual cash & cash equivalents is $1.24B, up +2.66% on
- Historical Performance
- FI annual cash & cash equivalents is up +48.02% over the past 3 years, and up +38.41% over the past 5 years
- All-Time High Comparison
- FI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FI annual cash & cash equivalents is +37.03% above its 3-year low of $902.00M reached on an earlier date
- Sector Comparison
- FI annual cash & cash equivalents is higher than 86.86% of companies in Technology 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 | $1.24B | +2.7% | +48.0% | +38.4% | +240.5% | |
| Quarterly Cash & Cash Equivalents | $1.07B | -13.0% | +19.6% | +14.0% | +43.7% | |
| Price | $68.20 | -66.2% | -33.5% | -38.1% | +349.0% | |
| Annual Current Assets | $23.48B | -32.6% | +24.4% | +37.7% | +1738.5% | |
| Annual Total Liabilities | $49.49B | -17.8% | +11.7% | +15.9% | +824.7% | |
| Annual Working Capital | $1.32B | +4.8% | +129.6% | +0.1% | +1037.9% | |
| Annual Net Income | $3.18B | +1.6% | +126.7% | +247.9% | +572.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | at high | |
| 5Y | $1.24B | at high | |
| All | $1.24B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $902.00M | N/A | +37.0% |
| 5Y | $835.00M | +48.0% | |
| All | $700.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FI?
As of today, FI annual cash & cash equivalents is $1.24B
What is 1-year change in FI annual cash & cash equivalents?
FI annual cash & cash equivalents is up +2.66% year-over-year
What is 3-year change in FI annual cash & cash equivalents?
FI annual cash & cash equivalents is up +48.02% over the past 3 years
How far is FI annual cash & cash equivalents from its all-time high?
FI annual cash & cash equivalents is currently at its all-time high
How does FI annual cash & cash equivalents rank versus sector peers?
FI annual cash & cash equivalents is higher than 86.86% of companies in Technology sector
When is FI next annual earnings release?
The next annual earnings release for FI is on
Quarterly Cash & Cash Equivalents
$1.07B$69.00M+6.91%
Summary
- Current Value
- As of today, FI quarterly cash & cash equivalents is $1.07B, up +6.91% on
- Historical Performance
- FI quarterly cash & cash equivalents is down -13.03% year-over-year, and up +19.60% over the past 3 years
- All-Time High Comparison
- FI quarterly cash & cash equivalents is currently -87.35% below its historical high of $8.44B set on
- 3-Year Low Comparison
- FI quarterly cash & cash equivalents is +18.40% above its 3-year low of $902.00M reached on an earlier date
- Sector Comparison
- FI quarterly cash & cash equivalents is higher than 81.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.07B | +6.9% | -13.0% | +19.6% | +14.0% | |
| Annual Cash & Cash Equivalents | $1.24B | – | +2.7% | +48.0% | +38.4% | |
| Price | $68.20 | -44.4% | -66.2% | -33.5% | -38.1% | |
| Quarterly Current Assets | $24.16B | -8.8% | -3.9% | +21.5% | +72.2% | |
| Quarterly Total Liabilities | $54.23B | -2.8% | +5.5% | +21.9% | +36.6% | |
| Quarterly Working Capital | $1.78B | -17.4% | +14.2% | +54.8% | +133.9% | |
| Quarterly Net Income | $799.00M | -22.4% | +39.9% | +62.1% | +189.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -13.6% |
| 3Y | $1.35B | -20.8% | |
| 5Y | $1.35B | -20.8% | |
| All | $8.44B | -87.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $999.00M | +6.9% | |
| 3Y | $902.00M | N/A | +18.4% |
| 5Y | $831.00M | +28.5% | |
| All | $700.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FI?
As of today, FI quarterly cash & cash equivalents is $1.07B
What is FI quarterly cash & cash equivalents most recent change?
FI quarterly cash & cash equivalents was up +6.91% on September 30, 2025
What is 1-year change in FI quarterly cash & cash equivalents?
FI quarterly cash & cash equivalents is down -13.03% year-over-year
How far is FI quarterly cash & cash equivalents from its all-time high?
FI quarterly cash & cash equivalents is currently -87.35% below its historical high of $8.44B set on June 1, 2019
How does FI quarterly cash & cash equivalents rank versus sector peers?
FI quarterly cash & cash equivalents is higher than 81.68% of companies in Technology sector
When is FI next earnings release?
The next earnings release for FI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FI Official Website www.fiserv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/798354/000079835425000171/0000798354-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/798354/000079835425000047/0000798354-25-000047-index.htm
- FI Profile on Yahoo Finance finance.yahoo.com/quote/FI
- FI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fi