Companies: 10,795·Total market cap: $144.5T
Fiserv, Inc.

Fiserv, Inc.

FINYSETechnology
$63.80
+$0.10(+0.16%)
Market Cap$34.3B
P/E Ratio—
52W High$238.59
52W Low$60.95
Cash on HandFinancialsRevenue

Fiserv, Inc. (FI) 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.

FI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$798.0M▼ -35.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$798.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-35.4%
vs prior fiscal year
Latest Quarter
$829.0M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$798.0MCash on Hand
Total Debt$29.00BTotal Debt
Net Cash / Net Debt−$28.20BNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Fiserv, Inc. carries a net debt position of $28.20B. Total debt ($29.00B) exceeds cash on hand ($798.0M). Fiserv, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$798.0M − $29.00B = −$28.20B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$798.0M-35.4%
Dec 31, 2024$1.24B+2.7%
Dec 31, 2023$1.20B+33.5%
Dec 31, 2022$902.0M+8.0%
Dec 31, 2021$835.0M-7.8%
FI 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Fiserv, Inc.
Fiserv, Inc.YOU
FI
$798.0M2.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fiserv, Inc. (FI) cash on hand as of December 31, 2025 is $798.0M, comprising $798.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fiserv, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fiserv, Inc. cash reserves or cash position.

Fiserv, Inc. annual cash on hand history shows decreased -35.4% in 2025: decreased -35.4% in 2025. Fiserv, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Fiserv, Inc. carries total debt of $29.00B against cash of $798.0M, resulting in a net debt position of -$28.20B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FI cash on hand · 5 questions

As of December 31, 2025, Fiserv, Inc. (FI) has $798,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $798,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $829,000,000. Data sourced from the annual 10-K filing via FMP.

FI cash on handFI cash reservesFI cash 2025how much cash does FI have

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