Skip to content
OpenCapital
Get started

SS&C Technologies SSNC Cash & Equivalents

Cash & Equivalents at other companies

State Street logo
State StreetSTT
$6.52B+39.9%
SEI Investments logo
SEI InvestmentsSEIC
$363.15M-48.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$779M-3.2%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$304.8M-3.9%
UiPath logo
UiPathPATH
$633.67M-9.6%
Blackrock logo
BlackrockBLK
$9.86B+27.0%

Other financials

Income statement

See full
Revenue$1.6B+8.8%
Gross profit$801.8M+7.3%
Operating income$398.2M+11.3%
Net income$226.1M+6.2%
EPS (diluted)$0.91+8.3%

Balance sheet

See full
Total debt$7.6B+8.6%
Total equity$6.8B+0.9%
Total assets$20.3B-0.4%

Cash flow

See full
Operating cash flow$299.7M+10.1%
CapEx$6.0M-52.8%
Free cash flow$293.7M+13.2%

Valuation

See full
Market cap$16.09B-21.7%
Enterprise value$23.3B-14.0%
P/E19.9×-5.6×
P/S2.5×-0.9×

Profitability

See full
Gross margin48%-0.7pp
Operating margin23.1%+0.1pp
Net margin12.6%-1.0pp
FCF margin26.5%+2.8pp

Returns & leverage

See full
Return on equity11.9%-0.5pp
Debt / equity1.1×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by SS&C Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: SS&C Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about SS&C Technologies's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SS&C Technologies's cash & equivalents?
SS&C Technologies (SSNC) reported cash & equivalents of $420.9M in Q1 2026.
How has SS&C Technologies's cash & equivalents changed year-over-year?
SS&C Technologies's cash & equivalents decreased by 18.3% year-over-year, from $515M to $420.9M.
What is the long-term trend for SS&C Technologies's cash & equivalents?
Over 5 years (2020 to 2025), SS&C Technologies's cash & equivalents has grown at a 17.2% compound annual growth rate (CAGR), from $209.3M to $462.1M.
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.