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Cash & Equivalents at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$20.57M-48.4%
ACI Worldwide logo
ACI WorldwideACIW
$242.13M-34.0%
NetSol Technologies logo
NetSol TechnologiesNTWK
$14.74M-21.5%
Global Payments logo
Global PaymentsGPN
$5.86B+116%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$304.8M-3.9%
SS&C Technologies logo
SS&C TechnologiesSSNC
$420.9M-18.3%

Other financials

Income statement

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Revenue$3.3B+30.1%
Gross profit$1.1B+26.1%
Operating income$423.0M+21.9%
Net income$2.4B+2,973%
EPS (diluted)$4.58+2,953%

Balance sheet

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Total debt$21.0B+114%
Total equity$16.0B+6.1%
Total assets$43.5B+32.4%

Cash flow

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Operating cash flow$713.0M+56.0%
CapEx$50.0M+35.1%
Free cash flow$663.0M+57.9%

Valuation

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Market cap$20.1B-48.6%
Enterprise value$40.36B-19.6%
P/E7.5×-341×
P/S1.8×-2.0×

Profitability

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Gross margin36.4%-0.7pp
Operating margin15.9%-0.8pp
Net margin23.3%+15.3pp
FCF margin23.6%+0.8pp

Returns & leverage

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Return on equity17.2%+12.3pp
Debt / equity1.3×+0.7×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Fidelity National Information Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Fidelity National Information Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fidelity National Information Services's cash & equivalents?
Fidelity National Information Services (FIS) reported cash & equivalents of $779M in Q1 2026.
How has Fidelity National Information Services's cash & equivalents changed year-over-year?
Fidelity National Information Services's cash & equivalents decreased by 3.2% year-over-year, from $805M to $779M.
What is the long-term trend for Fidelity National Information Services's cash & equivalents?
Over 5 years (2020 to 2025), Fidelity National Information Services's cash & equivalents has grown at a -31.7% compound annual growth rate (CAGR), from $4.03B to $599M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.