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Fidelity National Financial FNF Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Fidelity National Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Fidelity National Financial’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001331875-26-000042
| Municipals | 234 | (6) | 1,024 | (216) | 1,258 | (222) | ||||||
| Residential mortgage-backed securities | 456 | (3) | 351 | (67) | 807 | (70) | ||||||
| U.S. Government | 551 | (4) | 82 | (1) | 633 | (5) | ||||||
| Foreign Government | 86 | (2) | 189 | (43) | 275 | (45) | ||||||
| Total available-for-sale securities | $ | $17,048 | $ | $(341) | $ | $14,649 | $ | $(3,199) | $ | $31,697 | $ | $(3,540) |
| Total number of available-for-sale securities in an unrealized loss position less than twelve months | 3,930 | |||||||||||
| Total number of available-for-sale securities in an unrealized loss position twelve months or longer | 2,146 | |||||||||||
| Total number of available-for-sale securities in an unrealized loss position | 6,076 |
Cover / Front Matter
FAQ
- What is Fidelity National Financial's cash, cash equivalents, and marketable securities?
- Fidelity National Financial (FNF) reported cash, cash equivalents, and marketable securities of $31.7B in Q1 2026.
- How has Fidelity National Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- Fidelity National Financial's cash, cash equivalents, and marketable securities increased by 10.8% year-over-year, from $28.6B to $31.7B.
- What is the long-term trend for Fidelity National Financial's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Fidelity National Financial's cash, cash equivalents, and marketable securities has grown at a 73.5% compound annual growth rate (CAGR), from $1.59B to $24.95B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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