69/100B63.090
USD
1.58
(2.56%)
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Last updated: · Delayed 15 min
Fiserv cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Fiserv had 545.00M USD in cash and short-term investments on 30 September 2026, down 49.0% on a year before. At the end of fiscal year 2025 it had 798.00M USD.
Last updated 12 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 545.00M | -48.97% | 27.18B | -26.63B |
| FY2025 | 31 Dec 2025 | 798.00M | -35.44% | 29.12B | -28.33B |
| FY2024 | 31 Dec 2024 | 1.24B | +2.66% | 24.96B | -23.72B |
| FY2023 | 31 Dec 2023 | 1.20B | +33.48% | 23.24B | -22.03B |
| FY2022 | 31 Dec 2022 | 902.00M | +8.02% | 21.54B | -20.64B |
| FY2021 | 31 Dec 2021 | 835.00M | -7.84% | 21.24B | -20.40B |
| FY2020 | 31 Dec 2020 | 906.00M | +1.46% | 20.68B | -19.78B |
| FY2019 | 31 Dec 2019 | 893.00M | +115.18% | 21.90B | -21.01B |
| FY2018 | 31 Dec 2018 | 415.00M | +27.69% | 5.96B | -5.55B |
| FY2017 | 31 Dec 2017 | 325.00M | +8.33% | 4.90B | -4.58B |
| FY2016 | 31 Dec 2016 | 300.00M | +9.09% | 4.56B | -4.26B |
| FY2015 | 31 Dec 2015 | 275.00M | -6.46% | 4.29B | -4.02B |
| FY2014 | 31 Dec 2014 | 294.00M | -26.50% | 3.79B | -3.50B |
| FY2013 | 31 Dec 2013 | 400.00M | +11.73% | 3.85B | -3.45B |
| FY2012 | 31 Dec 2012 | 358.00M | +6.23% | 3.23B | -2.87B |
| FY2011 | 31 Dec 2011 | 337.00M | -40.14% | 3.40B | -3.06B |
| FY2010 | 31 Dec 2010 | 563.00M | +55.10% | 3.36B | -2.79B |
| FY2009 | 31 Dec 2009 | 363.00M | +57.83% | 3.64B | -3.28B |
| FY2008 | 31 Dec 2008 | 230.00M | -22.56% | 4.11B | -3.88B |
| FY2007 | 31 Dec 2007 | 297.00M | +99.33% | 5.41B | -5.11B |
| FY2006 | 31 Dec 2006 | 149.00M | -19.02% | 747.00M | -598.00M |
| FY2005 | 31 Dec 2005 | 184.00M | -64.35% | 595.00M | -411.00M |
| FY2004 | 31 Dec 2004 | 516.13M | +217.29% | 605.33M | -89.20M |
| FY2003 | 31 Dec 2003 | 162.67M | -28.42% | 799.12M | -636.45M |
| FY2002 | 31 Dec 2002 | 227.24M | -88.76% | 582.82M | -355.58M |
| FY2001 | 31 Dec 2001 | 2.02B | +6.61% | 455.89M | 1.57B |
| FY2000 | 31 Dec 2000 | 1.90B | +10.59% | 354.68M | 1.54B |
| FY1999 | 31 Dec 1999 | 1.71B | +2,294.20% | 707.17M | 1.01B |
| FY1998 | 31 Dec 1998 | 71.60M | -19.91% | 428.00M | -356.40M |
| FY1997 | 31 Dec 1997 | 89.40M | -11.75% | 347.00M | -257.60M |
| FY1996 | 31 Dec 1996 | 101.30M | +69.68% | 306.10M | -204.80M |
| FY1995 | 31 Dec 1995 | 59.70M | +110.95% | 381.40M | -321.70M |
| FY1994 | 31 Dec 1994 | 28.30M | -21.17% | 139.90M | -111.60M |
| FY1993 | 31 Dec 1993 | 35.90M | -37.67% | 111.10M | -75.20M |
| FY1992 | 31 Dec 1992 | 57.60M | +136.07% | 52.60M | 5.00M |
| FY1991 | 31 Dec 1991 | 24.40M | +12.96% | 51.60M | -27.20M |
| FY1990 | 31 Dec 1990 | 21.60M | +468.42% | 33.60M | -12.00M |
| FY1989 | 31 Dec 1989 | 3.80M | -82.57% | 25.50M | -21.70M |
| FY1988 | 31 Dec 1988 | 21.80M | -22.14% | 24.10M | -2.30M |
| FY1987 | 31 Dec 1987 | 28.00M | +460.00% | 5.90M | 22.10M |
| FY1986 | 31 Dec 1986 | 5.00M | +614.29% | 7.80M | -2.80M |
| FY1985 | 31 Dec 1985 | 700.00K | — | 11.70M | -11.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 545.00M | -48.97% | 27.18B | -26.63B |
| Q2 FY2026 | 30 Jun 2026 | 627.00M | -37.24% | 27.89B | -27.26B |
| Q1 FY2026 | 31 Mar 2026 | 829.00M | -29.57% | 29.31B | -28.48B |
| Q4 FY2025 | 31 Dec 2025 | 798.00M | -35.44% | 29.12B | -28.33B |
| Q3 FY2025 | 30 Sept 2025 | 1.07B | -13.03% | 30.32B | -29.25B |
| Q2 FY2025 | 30 Jun 2025 | 999.00M | -16.40% | 29.71B | -28.71B |
| Q1 FY2025 | 31 Mar 2025 | 1.18B | -3.05% | 28.42B | -27.24B |
| Q4 FY2024 | 31 Dec 2024 | 1.24B | +2.66% | 24.96B | -23.72B |
| Q3 FY2024 | 30 Sept 2024 | 1.23B | -8.97% | 25.39B | -24.17B |
| Q2 FY2024 | 30 Jun 2024 | 1.20B | +10.44% | 25.62B | -24.42B |
| Q1 FY2024 | 31 Mar 2024 | 1.21B | +16.06% | 24.54B | -23.33B |
| Q4 FY2023 | 31 Dec 2023 | 1.20B | +33.48% | 23.24B | -22.03B |
| Q3 FY2023 | 30 Sept 2023 | 1.35B | +51.06% | 23.42B | -22.07B |
| Q2 FY2023 | 30 Jun 2023 | 1.08B | +22.54% | 23.20B | -22.12B |
| Q1 FY2023 | 31 Mar 2023 | 1.05B | +21.21% | 22.40B | -21.36B |
| Q4 FY2022 | 31 Dec 2022 | 902.00M | +8.02% | 21.54B | -20.64B |
| Q3 FY2022 | 30 Sept 2022 | 893.00M | -4.29% | 21.38B | -20.48B |
| Q2 FY2022 | 30 Jun 2022 | 883.00M | +4.99% | 21.52B | -20.63B |
| Q1 FY2022 | 31 Mar 2022 | 863.00M | +3.85% | 21.07B | -20.21B |
| Q4 FY2021 | 31 Dec 2021 | 835.00M | -7.84% | 21.24B | -20.40B |
| Q3 FY2021 | 30 Sept 2021 | 933.00M | -0.43% | 20.99B | -20.06B |
| Q2 FY2021 | 30 Jun 2021 | 841.00M | -3.22% | 20.84B | -20.00B |
| Q1 FY2021 | 31 Mar 2021 | 831.00M | -7.25% | 21.20B | -20.37B |
| Q4 FY2020 | 31 Dec 2020 | 906.00M | +1.46% | 20.68B | -19.78B |
| Q3 FY2020 | 30 Sept 2020 | 937.00M | -8.85% | 21.26B | -20.32B |
| Q2 FY2020 | 30 Jun 2020 | 869.00M | -89.71% | 21.87B | -21.01B |
| Q1 FY2020 | 31 Mar 2020 | 896.00M | +98.23% | 21.97B | -21.07B |
| Q4 FY2019 | 31 Dec 2019 | 893.00M | +115.18% | 21.90B | -21.01B |
| Q3 FY2019 | 30 Sept 2019 | 1.03B | +52.75% | 22.49B | -21.46B |
| Q2 FY2019 | 30 Jun 2019 | 8.44B | +2,325.57% | 13.83B | -5.39B |
| Q1 FY2019 | 31 Mar 2019 | 452.00M | +18.32% | 5.95B | -5.50B |
| Q4 FY2018 | 31 Dec 2018 | 415.00M | +27.69% | 5.96B | -5.55B |
| Q3 FY2018 | 30 Sept 2018 | 673.00M | +107.08% | 5.28B | -4.60B |
| Q2 FY2018 | 30 Jun 2018 | 348.00M | +16.39% | 4.81B | -4.46B |
| Q1 FY2018 | 31 Mar 2018 | 382.00M | +24.03% | 4.60B | -4.22B |
| Q4 FY2017 | 31 Dec 2017 | 325.00M | +8.33% | 4.90B | -4.58B |
| Q3 FY2017 | 30 Sept 2017 | 325.00M | +7.26% | 5.11B | -4.79B |
| Q2 FY2017 | 30 Jun 2017 | 299.00M | +13.69% | 4.74B | -4.44B |
| Q1 FY2017 | 31 Mar 2017 | 308.00M | +8.83% | 4.64B | -4.33B |
| Q4 FY2016 | 31 Dec 2016 | 300.00M | +9.09% | 4.56B | -4.26B |
| Q3 FY2016 | 30 Sept 2016 | 303.00M | -1.94% | 4.63B | -4.33B |
| Q2 FY2016 | 30 Jun 2016 | 263.00M | -50.38% | 4.55B | -4.29B |
| Q1 FY2016 | 31 Mar 2016 | 283.00M | -4.39% | 4.45B | -4.17B |
| Q4 FY2015 | 31 Dec 2015 | 275.00M | -6.46% | 4.29B | -4.02B |
| Q3 FY2015 | 30 Sept 2015 | 309.00M | -24.45% | 4.24B | -3.93B |
| Q2 FY2015 | 30 Jun 2015 | 530.00M | +61.09% | 4.24B | -3.71B |
| Q1 FY2015 | 31 Mar 2015 | 296.00M | -3.58% | 3.85B | -3.56B |
| Q4 FY2014 | 31 Dec 2014 | 294.00M | -26.50% | 3.79B | -3.50B |
| Q3 FY2014 | 30 Sept 2014 | 409.00M | +27.41% | 3.85B | -3.44B |
| Q2 FY2014 | 30 Jun 2014 | 329.00M | +2.81% | 3.85B | -3.52B |
| Q1 FY2014 | 31 Mar 2014 | 307.00M | -13.76% | 3.85B | -3.54B |
| Q4 FY2013 | 31 Dec 2013 | 400.00M | +11.73% | 3.85B | -3.45B |
| Q3 FY2013 | 30 Sept 2013 | 321.00M | +4.56% | 3.93B | -3.61B |
| Q2 FY2013 | 30 Jun 2013 | 320.00M | +5.96% | 3.95B | -3.63B |
| Q1 FY2013 | 31 Mar 2013 | 356.00M | +14.47% | 4.05B | -3.69B |
| Q4 FY2012 | 31 Dec 2012 | 358.00M | +6.23% | 3.23B | -2.87B |
| Q3 FY2012 | 30 Sept 2012 | 307.00M | +9.25% | 3.45B | -3.14B |
| Q2 FY2012 | 30 Jun 2012 | 302.00M | -55.26% | 3.42B | -3.11B |
| Q1 FY2012 | 31 Mar 2012 | 311.00M | -39.85% | 3.40B | -3.09B |
| Q4 FY2011 | 31 Dec 2011 | 337.00M | -40.14% | 3.40B | -3.06B |
| Q3 FY2011 | 30 Sept 2011 | 281.00M | -62.18% | 3.52B | -3.24B |
| Q2 FY2011 | 30 Jun 2011 | 675.00M | +99.70% | 3.65B | -2.98B |
| Q1 FY2011 | 31 Mar 2011 | 517.00M | +24.28% | 3.36B | -2.84B |
| Q4 FY2010 | 31 Dec 2010 | 563.00M | +55.10% | 3.36B | -2.79B |
| Q3 FY2010 | 30 Sept 2010 | 743.00M | +167.27% | 3.71B | -2.96B |
| Q2 FY2010 | 30 Jun 2010 | 338.00M | +9.39% | 3.44B | -3.10B |
| Q1 FY2010 | 31 Mar 2010 | 416.00M | +33.33% | 3.51B | -3.10B |
| Q4 FY2009 | 31 Dec 2009 | 363.00M | +57.83% | 3.64B | -3.28B |
| Q3 FY2009 | 30 Sept 2009 | 278.00M | -41.10% | 3.78B | -3.50B |
| Q2 FY2009 | 30 Jun 2009 | 309.00M | +46.45% | 3.88B | -3.57B |
| Q1 FY2009 | 31 Mar 2009 | 312.00M | -15.90% | 4.01B | -3.70B |
| Q4 FY2008 | 31 Dec 2008 | 230.00M | -22.56% | 4.11B | -3.88B |
| Q3 FY2008 | 30 Sept 2008 | 472.00M | +192.71% | 4.26B | -3.79B |
| Q2 FY2008 | 30 Jun 2008 | 211.00M | +39.20% | 4.52B | -4.31B |
| Q1 FY2008 | 31 Mar 2008 | 371.00M | +84.77% | 4.78B | -4.41B |
| Q4 FY2007 | 31 Dec 2007 | 297.00M | +99.33% | 5.41B | -5.11B |
| Q3 FY2007 | 30 Sept 2007 | 161.25M | -5.64% | 971.96M | -810.71M |
| Q2 FY2007 | 30 Jun 2007 | 151.58M | -0.26% | 879.80M | -728.22M |
| Q1 FY2007 | 31 Mar 2007 | 200.80M | -1.94% | 821.90M | -621.11M |
| Q4 FY2006 | 31 Dec 2006 | 149.00M | -19.02% | 747.00M | -598.00M |
| Q3 FY2006 | 30 Sept 2006 | 170.90M | -1.79% | 829.14M | -658.25M |
| Q2 FY2006 | 30 Jun 2006 | 151.98M | -73.18% | 783.10M | -631.12M |
| Q1 FY2006 | 31 Mar 2006 | 204.78M | -71.55% | 757.94M | -553.16M |
| Q4 FY2005 | 31 Dec 2005 | 184.00M | -64.35% | 595.00M | -411.00M |
| Q3 FY2005 | 30 Sept 2005 | 174.01M | -61.34% | 638.67M | -464.65M |
| Q2 FY2005 | 30 Jun 2005 | 566.58M | +143.45% | 590.66M | -24.08M |
| Q1 FY2005 | 31 Mar 2005 | 719.73M | +245.45% | 598.81M | 120.92M |
| Q4 FY2004 | 31 Dec 2004 | 516.13M | +217.29% | 605.33M | -89.20M |
| Q3 FY2004 | 30 Sept 2004 | 450.06M | +123.13% | 719.35M | -269.28M |
| Q2 FY2004 | 30 Jun 2004 | 232.73M | -20.06% | 644.38M | -411.65M |
| Q1 FY2004 | 31 Mar 2004 | 208.35M | +14.37% | 767.48M | -559.13M |
| Q4 FY2003 | 31 Dec 2003 | 162.67M | -28.42% | 799.12M | -636.45M |
| Q3 FY2003 | 30 Sept 2003 | 201.70M | -7.46% | 794.27M | -592.57M |
| Q2 FY2003 | 30 Jun 2003 | 291.15M | -86.69% | 705.29M | -414.14M |
| Q1 FY2003 | 31 Mar 2003 | 182.16M | -90.60% | 604.41M | -422.25M |
| Q4 FY2002 | 31 Dec 2002 | 227.24M | -88.76% | 582.82M | -355.58M |
| Q3 FY2002 | 30 Sept 2002 | 217.97M | -89.44% | 446.92M | -228.96M |
| Q2 FY2002 | 30 Jun 2002 | 2.19B | +17.31% | 399.89M | 1.79B |
| Q1 FY2002 | 31 Mar 2002 | 1.94B | -1.81% | 425.87M | 1.51B |
| Q4 FY2001 | 31 Dec 2001 | 2.02B | +6.61% | 455.89M | 1.57B |
| Q3 FY2001 | 30 Sept 2001 | 2.06B | +15.73% | 379.78M | 1.68B |
| Q2 FY2001 | 30 Jun 2001 | 1.86B | -33.83% | 346.31M | 1.52B |
| Q1 FY2001 | 31 Mar 2001 | 1.97B | -59.24% | 375.56M | 1.60B |
| Q4 FY2000 | 31 Dec 2000 | 1.90B | +10.59% | 354.68M | 1.54B |
| Q3 FY2000 | 30 Sept 2000 | 1.78B | +2,250.59% | 647.82M | 1.14B |
| Q2 FY2000 | 30 Jun 2000 | 2.82B | +4,414.65% | 728.55M | 2.09B |
| Q1 FY2000 | 31 Mar 2000 | 4.84B | +5,841.58% | 883.40M | 3.96B |
| Q4 FY1999 | 31 Dec 1999 | 1.71B | +2,294.20% | 707.17M | 1.01B |
| Q3 FY1999 | 30 Sept 1999 | 75.90M | -13.55% | 681.00M | -605.10M |
| Q2 FY1999 | 30 Jun 1999 | 62.40M | -5.02% | 547.10M | -484.70M |
| Q1 FY1999 | 31 Mar 1999 | 81.50M | -1.93% | 494.80M | -413.30M |
| Q4 FY1998 | 31 Dec 1998 | 71.60M | -19.91% | 428.00M | -356.40M |
| Q3 FY1998 | 30 Sept 1998 | 87.80M | +21.61% | 367.50M | -279.70M |
| Q2 FY1998 | 30 Jun 1998 | 65.70M | -8.50% | 406.80M | -341.10M |
| Q1 FY1998 | 31 Mar 1998 | 83.10M | +98.80% | 397.30M | -314.20M |
| Q4 FY1997 | 31 Dec 1997 | 89.40M | -11.75% | 347.00M | -257.60M |
| Q3 FY1997 | 30 Sept 1997 | 72.20M | +4.64% | 244.50M | -172.30M |
| Q2 FY1997 | 30 Jun 1997 | 71.80M | +16.94% | 273.40M | -201.60M |
| Q1 FY1997 | 31 Mar 1997 | 41.80M | -14.52% | 278.60M | -236.80M |
| Q4 FY1996 | 31 Dec 1996 | 101.30M | +69.68% | 306.10M | -204.80M |
| Q3 FY1996 | 30 Sept 1996 | 69.00M | -16.57% | 289.90M | -220.90M |
| Q2 FY1996 | 30 Jun 1996 | 61.40M | +1.82% | 304.70M | -243.30M |
| Q1 FY1996 | 31 Mar 1996 | 48.90M | +59.80% | 362.70M | -313.80M |
| Q4 FY1995 | 31 Dec 1995 | 59.70M | +110.95% | 381.40M | -321.70M |
| Q3 FY1995 | 30 Sept 1995 | 82.70M | — | 372.90M | -290.20M |
| Q2 FY1995 | 30 Jun 1995 | 60.30M | — | 391.80M | -331.50M |
| Q1 FY1995 | 31 Mar 1995 | 30.60M | -31.08% | 136.50M | -105.90M |
| Q4 FY1994 | 31 Dec 1994 | 28.30M | -21.17% | 139.90M | -111.60M |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | -100.00% | 127.60M | -127.60M |
| Q2 FY1994 | 30 Jun 1994 | 0.00 | -100.00% | 122.20M | -122.20M |
| Q1 FY1994 | 31 Mar 1994 | 44.40M | +15.32% | 113.80M | -69.40M |
| Q4 FY1993 | 31 Dec 1993 | 35.90M | -37.67% | 111.10M | -75.20M |
| Q3 FY1993 | 30 Sept 1993 | 41.90M | -22.69% | 52.70M | -10.80M |
| Q2 FY1993 | 30 Jun 1993 | 46.00M | +5.26% | 53.70M | -7.70M |
| Q1 FY1993 | 31 Mar 1993 | 38.50M | -2.53% | 69.20M | -30.70M |
| Q4 FY1992 | 31 Dec 1992 | 57.60M | +136.07% | 52.60M | 5.00M |
| Q3 FY1992 | 30 Sept 1992 | 54.20M | +51.82% | 51.90M | 2.30M |
| Q2 FY1992 | 30 Jun 1992 | 43.70M | +52.80% | 51.80M | -8.10M |
| Q1 FY1992 | 31 Mar 1992 | 39.50M | +255.86% | 52.00M | -12.50M |
| Q4 FY1991 | 31 Dec 1991 | 24.40M | +12.96% | 51.60M | -27.20M |
| Q3 FY1991 | 30 Sept 1991 | 35.70M | +46.31% | 51.80M | -16.10M |
| Q2 FY1991 | 30 Jun 1991 | 28.60M | +148.70% | 51.80M | -23.20M |
| Q1 FY1991 | 31 Mar 1991 | 11.10M | +270.00% | 32.20M | -21.10M |
| Q4 FY1990 | 31 Dec 1990 | 21.60M | +468.42% | 33.60M | -12.00M |
| Q3 FY1990 | 30 Sept 1990 | 24.40M | +1,009.09% | 32.10M | -7.70M |
| Q2 FY1990 | 30 Jun 1990 | 11.50M | +505.26% | 33.80M | -22.30M |
| Q1 FY1990 | 31 Mar 1990 | 3.00M | +25.00% | 30.40M | -27.40M |
| Q4 FY1989 | 31 Dec 1989 | 3.80M | -82.57% | 25.50M | -21.70M |
| Q3 FY1989 | 30 Sept 1989 | 2.20M | — | 31.20M | -29.00M |
| Q2 FY1989 | 30 Jun 1989 | 1.90M | — | 21.10M | -19.20M |
| Q1 FY1989 | 31 Mar 1989 | 2.40M | — | 23.30M | -20.90M |
| Q4 FY1988 | 31 Dec 1988 | 21.80M | -22.14% | 24.10M | -2.30M |
| Q4 FY1987 | 31 Dec 1987 | 28.00M | +460.00% | 5.90M | 22.10M |
| Q4 FY1986 | 31 Dec 1986 | 5.00M | +614.29% | 7.80M | -2.80M |
| Q4 FY1985 | 31 Dec 1985 | 700.00K | — | 11.70M | -11.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Fiserv's cash
Source: Financial Modeling PrepVerified against SEC filings