Fidelity National Information Services, Inc. (FIS) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 744.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $744.00M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $755.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $599.00M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $571.00M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $581.00M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $805.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $834.00M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.32B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $2.13B | (m) | (m) |
| 2024-03-31 | (m) | (m) | $3.33B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $440.00M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $466.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $1.98B | (m) | (m) |
| 2023-03-31 | (m) | (m) | $1.87B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $2.19B | (m) | (m) |
| 2022-09-30 | (m) | (m) | $1.93B | (m) | (m) |
| 2022-06-30 | (m) | (m) | $1.69B | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.55B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.01B | (m) | (m) |
| 2021-09-30 | (m) | (m) | $1.39B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.30B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.04B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.96B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.83B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.18B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.37B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.15B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.30B | (m) | (m) |
| 2019-06-30 | (m) | (m) | $9.76B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $576.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $703.00M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $632.00M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $683.00M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $725.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $665.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $720.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $786.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $705.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $683.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $701.00M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $765.00M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $702.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $687.60M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $441.50M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $446.40M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $489.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $492.80M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $611.80M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $793.70M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $737.70M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $547.50M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $811.60M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $653.10M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $590.60M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $517.60M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $576.60M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $533.80M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $481.70M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $415.50M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $386.80M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $427.30M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $384.10M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $338.00M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $389.40M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $502.00M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $463.90M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $430.90M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $205.60M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $227.90M | (m) | (m) |
| 2009-03-31 | (m) | (m) | $272.00M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $220.90M | (m) | (m) |
| 2008-09-30 | (m) | (m) | $238.50M | (m) | (m) |
| 2008-06-30 | (m) | (m) | $207.00M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $355.30M | (m) | (m) |
| 2006-12-31 | (m) | (m) | $211.80M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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