Cash on Hand for Fidelity National Information Services (FIS)
According to Fidelity National Information Services's latest reported financial statements, the company's latest reported cash and short-term investments is $599.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$599.00M
YoY change
-28.2%
5Y CAGR
-21.1%
Peak year (2021)
$2.01B
Latest annual
$599.00M
Cash on Hand history chart for Fidelity National Information Services (FIS) from 1998 to 2025
Cash on Hand history table for Fidelity National Information Services (FIS) from 1998 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $599.00M | -28.2% | ||
| 2024 | $834.00M | +89.5% | ||
| 2023 | $440.00M | -3.5% | ||
| 2022 | $456.00M | -77.3% | ||
| 2021 | $2.01B | +2.6% | ||
| 2020 | $1.96B | +70.1% | ||
| 2019 | $1.15B | +63.9% | ||
| 2018 | $703.00M | +5.7% | ||
| 2017 | $665.00M | -2.6% | ||
| 2016 | $683.00M | +0.1% | ||
| 2015 | $682.00M | +38.4% | ||
| 2014 | $492.80M | -10.0% | ||
| 2013 | $547.50M | +5.8% | ||
| 2012 | $517.60M | +24.6% | ||
| 2011 | $415.50M | +11.1% | ||
| 2010 | $373.90M | -22.4% | ||
| 2009 | $481.70M | +90.9% | ||
| 2008 | $252.30M | -29.0% | ||
| 2007 | $355.28M | +67.8% | ||
| 2006 | $211.75M | +59.0% | ||
| 2005 | $133.15M | +53.7% | ||
| 2004 | $86.66M | +288.9% | ||
| 2003 | $22.28M | +57.3% | ||
| 2002 | $14.17M | -48.8% | ||
| 2001 | $27.67M | — | ||
| 2000 | $0 | — | ||
| 1999 | $0 | — | ||
| 1998 | $0 | — |
Cash on Hand values are taken from Fidelity National Information Services's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Fidelity National Information Services (FIS) most recent annual cash and short-term investments stands at $599.00M (2025) – declined 28.2% year-over-year.
Across 2020–2025 (5 years), Fidelity National Information Services cash and short-term investments produced a CAGR of -21.1% – with a net decline across the window.
Between 2021 and 2025, Fidelity National Information Services cash and short-term investments plunged 70.2%, falling from $2.01B to $599.00M.
The dataset's maximum cash and short-term investments sits at $2.01B (2021); the minimum reading of $0 dates to 1998.
Among 8 Technology peers, Fidelity National Information Services (FIS) ranks 9th; the peer median for cash and short-term investments is $35.44B.
Fidelity National Information Services Cash on Hand by Year
Fidelity National Information Services Cash on Hand 2025: $599.00M
Fidelity National Information Services cash and short-term investments in 2025 was $599.00M, declined 28.2% below 2024.
Fidelity National Information Services Cash on Hand 2024: $834.00M
Fidelity National Information Services cash and short-term investments in 2024 was $834.00M, surged 89.5% from 2023.
Fidelity National Information Services Cash on Hand 2023: $440.00M
Fidelity National Information Services cash and short-term investments in 2023 was $440.00M, edged down 3.5% below 2022.
Fidelity National Information Services Cash on Hand 2022: $456.00M
Fidelity National Information Services cash and short-term investments in 2022 was $456.00M, plunged 77.3% below 2021.
Fidelity National Information Services Cash on Hand 2021: $2.01B
Fidelity National Information Services cash and short-term investments in 2021 was $2.01B.
See more financial history for Fidelity National Information Services (FIS).
Sector peers — Cash on Hand
Companies in the same sector as Fidelity National Information Services, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Fidelity National Information Services's cash and short-term investments?
- Latest reported cash and short-term investments for Fidelity National Information Services (FIS) is $599.00M (period ending December 31, 2025).
How has Fidelity National Information Services cash and short-term investments changed year-over-year?
- Fidelity National Information Services (FIS) cash and short-term investments changed -28.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Fidelity National Information Services cash and short-term investments?
- Fidelity National Information Services (FIS) cash and short-term investments compound annual growth rate is -21.1% over the most recent 5 years available.
When did Fidelity National Information Services cash and short-term investments hit its highest annual value?
- Fidelity National Information Services cash and short-term investments reached its highest annual value of $2.01B in 2021.
What was Fidelity National Information Services cash and short-term investments in 2024?
- Fidelity National Information Services (FIS) cash and short-term investments in 2024 was $834.00M.
What was Fidelity National Information Services cash and short-term investments in 2025?
- Fidelity National Information Services (FIS) cash and short-term investments in 2025 was $599.00M.
Metrics overview
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