FactSet Research Systems Inc.

FDSNYSEFinancial Services● Active

$252.39

$-3.23(-1.26%)

Market Cap$9.2B

P/E Ratio—

52W High$453.41

52W Low$185

Avg Volume955K

Open$254.78

Beta0.71

Cash on Hand Financials Revenue

FactSet Research Systems Inc. (FDS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FDS · cash on hand · updated Aug 31, 2025

Core cash position

as of Aug 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$355.1M▼ -27.9% vs prior year

FY · as of Aug 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$337.7M

cashAndCashEquivalents

Short-Term Investments

$17.4M

shortTermInvestments

YoY Change vs Prior Year

-27.9%

vs prior fiscal year

Latest Quarter

$285.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$355.1MCash on Hand

Total Debt$1.56BTotal Debt

Net Cash / Net Debt−$1.20BNet Debt Position

Cash vs Debt Ratio

Cash 19%FactSet Research Systems Inc. cash as % of market cap: 3.86%% · MCap $9BDebt 81%

FactSet Research Systems Inc. carries a net debt position of $1.20B. Total debt ($1.56B) exceeds cash on hand ($355.1M). FactSet Research Systems Inc. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$355.1M − $1.56B = −$1.20B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FDS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FDS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Aug 31, 2025LatestFY$355.1M-27.9%

Aug 31, 2024FY$492.6M+7.6%

Aug 31, 2023FY$457.7M-14.7%

Aug 31, 2022FY$536.5M-25.3%

Aug 31, 2021FY$717.8M+18.6%

FDS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

FDS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

FactSet Research Systems Inc.YOU

FDS

$355.1M$9B3.8%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FactSet Research Systems Inc. (FDS) cash on hand as of August 31, 2025 is $355.1M, comprising $337.7M in cash and cash equivalents (CCE) plus $17.4M in short-term investments — reported as FactSet Research Systems Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FactSet Research Systems Inc. cash reserves or cash position.

FactSet Research Systems Inc. annual cash on hand history shows decreased -27.9% in 2025: decreased -27.9% in 2025. FactSet Research Systems Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

FactSet Research Systems Inc. carries total debt of $1.56B against cash of $355.1M, resulting in a net debt position of -$1.20B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FDS cash on hand · 5 questions

As of August 31, 2025, FactSet Research Systems Inc. (FDS) has $355,096,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $337,651,000 in cash and cash equivalents (CCE) plus $17,445,000 in short-term investments. Latest quarter (February 28, 2026): $285,267,000. Data sourced from the annual 10-K filing via FMP.

FDS cash on handFDS cash reservesFDS cash 2025how much cash does FDS have

▸ Source: FMP /balance-sheet-statement · US GAAP · FactSet Research Systems Inc. · FactSet Research Systems Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025