Latest period
$755.00M
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
Latest: $599.00M
Cash on Hand growth chart for Fidelity National Information Services (FIS) from 1998 to 2025
Latest: -28.2%
Cash on Hand history table for Fidelity National Information Services (FIS) from 1998 to 2025
| 2025 | $599.00M | -28.2% | −$235.00M | ||
| 2024 | $834.00M | +89.5% | +$394.00M | ||
| 2023 | $440.00M | -3.5% | −$16.00M | ||
| 2022 | $456.00M | -77.3% | −$1.55B | ||
| 2021 | $2.01B | +2.6% | +$51.00M | ||
| 2020 | $1.96B | +70.1% | +$807.00M | ||
| 2019 | $1.15B | +63.9% | +$449.00M | ||
| 2018 | $703.00M | +5.7% | +$38.00M | ||
| 2017 | $665.00M | -2.6% | −$18.00M | ||
| 2016 | $683.00M | +0.1% | +$1.00M | ||
| 2015 | $682.00M | +38.4% | +$189.20M | ||
| 2014 | $492.80M | -10.0% | −$54.70M | ||
| 2013 | $547.50M | +5.8% | +$29.90M | ||
| 2012 | $517.60M | +24.6% | +$102.10M | ||
| 2011 | $415.50M | +11.1% | +$41.60M | ||
| 2010 | $373.90M | -22.4% | −$107.80M | ||
| 2009 | $481.70M | +90.9% | +$229.40M | ||
| 2008 | $252.30M | -29.0% | −$102.98M | ||
| 2007 | $355.28M | +67.8% | +$143.53M | ||
| 2006 | $211.75M | +59.0% | +$78.60M | ||
| 2005 | $133.15M | +53.7% | +$46.50M | ||
| 2004 | $86.66M | +288.9% | +$64.38M | ||
| 2003 | $22.28M | +57.3% | +$8.11M | ||
| 2002 | $14.17M | -48.8% | −$13.51M | ||
| 2001 | $27.67M | — | +$27.67M | ||
| 2000 | $0.00 | — | $0.00 | ||
| 1999 | $0.00 | — | $0.00 | ||
| 1998 | $0.00 | — | — |
- 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$0.00—
- 1999$0.00—
- 1998$0.00—
Cash on Hand values are taken from Fidelity National Information Services's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at 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 $755.00M. 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 net leverage and 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 .
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 record annual cash and short-term investments stands at $2.01B, reached in 2021; the historical low of $0.00 was recorded in 1998.
Fidelity National Information Services Cash on Hand by Year
Fidelity National Information Services Cash on Hand 2025: $599.00M
Fidelity National Information Services posted cash and short-term investments of $599.00M in 2025, declined 28.2% below 2024.
Fidelity National Information Services Cash on Hand 2024: $834.00M
In 2024, Fidelity National Information Services reported cash and short-term investments of $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
2022's cash and short-term investments for Fidelity National Information Services came in at $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 by Cash on Hand
Technology peers of Fidelity National Information Services (FIS), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
Frequently asked questions
Fidelity National Information Services (FIS) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation