What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Fidelity National Information Services FIS Restricted Cash

Restricted Cash at other companies

SS&C TechnologiesSSNC

$2.7M-22.9%

Q2 HoldingsQTWO

$2.06M+30.6%

MarqetaMQ

$280.4M+3,199%

EVERTECEVTC

$23.55M-2.7%

Paymentus HoldingsPAY

$3.63M+3.4%

nCino, Inc.NCNO

$173K—

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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Cash & equivalents$779.0M-3.2%

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$21.24B-49.6%

Enterprise value$41.51B-20.5%

P/E8×-368×

P/S1.9×-2.2×

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:RestrictedCashCurrent.

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 restricted cash?: Fidelity National Information Services (FIS) reported restricted cash of $24M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.