What is Unisys's cash & equivalents?

Unisys (UIS) reported cash & equivalents of $388.3M in Q1 2026.

How has Unisys's cash & equivalents changed year-over-year?

Unisys's cash & equivalents decreased by 4.7% year-over-year, from $407.5M to $388.3M.

What is the long-term trend for Unisys's cash & equivalents?

Over 5 years (2020 to 2025), Unisys's cash & equivalents has grown at a -14.2% compound annual growth rate (CAGR), from $906.7M to $421.7M.

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.

Unisys UIS Cash & Equivalents

Cash & Equivalents at other companies

International Business MachinesIBM

$10.86B-2.7%

AccentureACN

$10.17B+5.5%

DXC TechnologyDXC

$1.74B-3.3%

Kyndryl HoldingsKD

$2.62B+46.9%

Duos Technologies Group, Inc.DUOT

$33.03M+769%

Insight EnterprisesNSIT

$440.63M+36.9%

Other financials

Income statement

See full

Revenue$437.6M+1.3%

Gross profit$112.5M+4.7%

Operating income$16.2M+218%

Net income-$35.8M-21.4%

EPS (diluted)-$0.50-19.0%

Balance sheet

See full

Total debt$817.9M+52.5%

Total equity-$300.0M-12.0%

Total assets$1.7B-5.9%

Cash flow

See full

Operating cash flow-$4.4M-113%

CapEx$10.7M+20.2%

Free cash flow-$15.1M-162%

Valuation

See full

Market cap$266.83M-16.6%

Enterprise value$696.43M-7.6%

P/S0.1×0.0×

Profitability

See full

Gross margin28.3%-0.2pp

Operating margin4.6%+0.2pp

Net margin-18.7%—

FCF margin-10.6%—

Returns & leverage

See full

Return on equity128.5%—

Debt / equity47.6×—

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Unisys in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's cash & equivalents?: Unisys (UIS) reported cash & equivalents of $388.3M in Q1 2026.
How has Unisys's cash & equivalents changed year-over-year?: Unisys's cash & equivalents decreased by 4.7% year-over-year, from $407.5M to $388.3M.
What is the long-term trend for Unisys's cash & equivalents?: Over 5 years (2020 to 2025), Unisys's cash & equivalents has grown at a -14.2% compound annual growth rate (CAGR), from $906.7M to $421.7M.
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.