Annual Cash & Cash Equivalents
$834.00M$394.00M+89.55%
Summary
- Current Value
- As of today, FIS annual cash & cash equivalents is $834.00M, up +89.55% on
- Historical Performance
- FIS annual cash & cash equivalents is down -58.51% over the past 3 years, and down -27.60% over the past 5 years
- All-Time High Comparison
- FIS annual cash & cash equivalents is currently -58.51% below its historical high of $2.01B set on
- 3-Year Low Comparison
- FIS annual cash & cash equivalents is +89.55% above its 3-year low of $440.00M reached on
- Sector Comparison
- FIS annual cash & cash equivalents is higher than 81.98% 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 | $834.00M | +89.5% | -58.5% | -27.6% | +93.5% | |
| Quarterly Cash & Cash Equivalents | $571.00M | -56.8% | -70.5% | -68.7% | +46.6% | |
| Price | $66.84 | -15.8% | -4.5% | -51.8% | +134.6% | |
| Annual Current Assets | $5.19B | -62.0% | -51.6% | -40.3% | +211.3% | |
| Annual Total Liabilities | $18.08B | -49.6% | -48.9% | -47.4% | +230.1% | |
| Annual Working Capital | -$908.00M | +80.1% | +75.8% | +46.3% | -310.5% | |
| Annual Net Income | $790.00M | +56.4% | +86.3% | +160.7% | +660.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $834.00M | at high | |
| 5Y | $2.01B | -58.5% | |
| All | $2.01B | -58.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $440.00M | +89.5% | |
| 5Y | $440.00M | +89.5% | |
| All | $29.79M | +2699.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FIS?
As of today, FIS annual cash & cash equivalents is $834.00M
What is 1-year change in FIS annual cash & cash equivalents?
FIS annual cash & cash equivalents is up +89.55% year-over-year
What is 3-year change in FIS annual cash & cash equivalents?
FIS annual cash & cash equivalents is down -58.51% over the past 3 years
How far is FIS annual cash & cash equivalents from its all-time high?
FIS annual cash & cash equivalents is currently -58.51% below its historical high of $2.01B set on December 31, 2021
How does FIS annual cash & cash equivalents rank versus sector peers?
FIS annual cash & cash equivalents is higher than 81.98% of companies in Technology sector
When is FIS next annual earnings release?
The next annual earnings release for FIS is on
Quarterly Cash & Cash Equivalents
$571.00M$10.00M-1.72%
Summary
- Current Value
- As of today, FIS quarterly cash & cash equivalents is $571.00M, down -1.72% on
- Historical Performance
- FIS quarterly cash & cash equivalents is down -56.84% year-over-year, and down -70.45% over the past 3 years
- All-Time High Comparison
- FIS quarterly cash & cash equivalents is currently -94.15% below its historical high of $9.76B set on
- 3-Year Low Comparison
- FIS quarterly cash & cash equivalents is +29.77% above its 3-year low of $440.00M reached on
- Sector Comparison
- FIS quarterly cash & cash equivalents is higher than 73.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $571.00M | -1.7% | -56.8% | -70.5% | -68.7% | |
| Annual Cash & Cash Equivalents | $834.00M | – | +89.5% | -58.5% | -27.6% | |
| Price | $66.84 | -2.5% | -15.8% | -4.5% | -51.8% | |
| Quarterly Current Assets | $3.97B | -9.1% | -34.6% | -62.5% | -60.0% | |
| Quarterly Total Liabilities | $19.18B | -0.1% | +7.9% | -41.5% | -43.5% | |
| Quarterly Working Capital | -$3.50B | -13.7% | -477.2% | -13.7% | -23.2% | |
| Quarterly Net Income | $265.00M | +156.5% | +7.3% | +19.4% | +1104.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $834.00M | N/A | -31.5% |
| 3Y | $3.33B | -82.8% | |
| 5Y | $3.33B | -82.8% | |
| All | $9.76B | -94.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $571.00M | at low | |
| 3Y | $440.00M | +29.8% | |
| 5Y | $440.00M | +29.8% | |
| All | $17.84M | +3100.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FIS?
As of today, FIS quarterly cash & cash equivalents is $571.00M
What is FIS quarterly cash & cash equivalents most recent change?
FIS quarterly cash & cash equivalents was down -1.72% on September 30, 2025
What is 1-year change in FIS quarterly cash & cash equivalents?
FIS quarterly cash & cash equivalents is down -56.84% year-over-year
How far is FIS quarterly cash & cash equivalents from its all-time high?
FIS quarterly cash & cash equivalents is currently -94.15% below its historical high of $9.76B set on June 30, 2019
How does FIS quarterly cash & cash equivalents rank versus sector peers?
FIS quarterly cash & cash equivalents is higher than 73.65% of companies in Technology sector
When is FIS next earnings release?
The next earnings release for FIS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FIS Official Website www.fisglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1136893/000113689325000128/0001136893-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1136893/000113689325000014/0001136893-25-000014-index.htm
- FIS Profile on Yahoo Finance finance.yahoo.com/quote/FIS
- FIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fis