63/100B12.500
USD
-0.31
(-2.42%)
Pre Open
Fair value19.82Plus-37%10Price 12.5032
Q3 FY2027 · Earnings report
EPS estimate 0.20Revenue estimate 5.15B
Q3 FY2027 · Earnings report
EPS estimate 0.20Revenue estimate 5.15B
Infosys cash on hand 1999–2027What 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.
Infosys had 3.98B USD in cash and short-term investments on 30 September 2026, down 20.7% on a year before. At the end of fiscal year 2026 it had 3.75B USD.
Last updated 6 Nov 2026 · Next report 13 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.98B | -20.71% | 889.62M | 3.09B |
| FY2026 | 31 Mar 2026 | 3.75B | -16.79% | 967.00M | 2.79B |
| FY2025 | 31 Mar 2025 | 4.51B | +34.68% | 962.00M | 3.55B |
| FY2024 | 31 Mar 2024 | 3.35B | +41.92% | 1.00B | 2.35B |
| FY2023 | 31 Mar 2023 | 2.36B | -26.94% | 1.01B | 1.35B |
| FY2022 | 31 Mar 2022 | 3.23B | -13.92% | 722.00M | 2.51B |
| FY2021 | 31 Mar 2021 | 3.75B | +21.59% | 728.00M | 3.02B |
| FY2020 | 31 Mar 2020 | 3.09B | -18.54% | 612.00M | 2.47B |
| FY2019 | 31 Mar 2019 | 3.79B | -5.87% | 0.00 | 3.79B |
| FY2018 | 31 Mar 2018 | 4.02B | -19.97% | 0.00 | 4.02B |
| FY2017 | 31 Mar 2017 | 5.03B | +1.64% | 0.00 | 5.03B |
| FY2016 | 31 Mar 2016 | 4.95B | -1.06% | 0.00 | 4.95B |
| FY2015 | 31 Mar 2015 | 5.00B | +3.26% | 0.00 | 5.00B |
| FY2014 | 31 Mar 2014 | 4.84B | +11.52% | 0.00 | 4.84B |
| FY2013 | 31 Mar 2013 | 4.34B | +5.34% | 0.00 | 4.34B |
| FY2012 | 31 Mar 2012 | 4.12B | +8.91% | 0.00 | 4.12B |
| FY2011 | 31 Mar 2011 | 3.78B | +6.74% | 0.00 | 3.78B |
| FY2010 | 31 Mar 2010 | 3.55B | +63.59% | 0.00 | 3.55B |
| FY2009 | 31 Mar 2009 | 2.17B | +4.38% | 0.00 | 2.17B |
| FY2008 | 31 Mar 2008 | 2.08B | +47.34% | 0.00 | 2.08B |
| FY2007 | 31 Mar 2007 | 1.41B | +33.05% | 0.00 | 1.41B |
| FY2006 | 31 Mar 2006 | 1.06B | +53.92% | 0.00 | 1.06B |
| FY2005 | 31 Mar 2005 | 688.00M | +3.90% | 0.00 | 688.00M |
| FY2004 | 31 Mar 2004 | 662.16M | +86.86% | 0.00 | 662.16M |
| FY2003 | 31 Mar 2003 | 354.36M | +68.35% | 0.00 | 354.36M |
| FY2002 | 31 Mar 2002 | 210.49M | +69.63% | 0.00 | 210.49M |
| FY2001 | 31 Mar 2001 | 124.08M | +6.42% | 0.00 | 124.08M |
| FY2000 | 31 Mar 2000 | 116.60M | +17.90% | 0.00 | 116.60M |
| FY1999 | 31 Mar 1999 | 98.90M | — | 0.00 | 98.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 3.98B | -20.71% | 889.62M | 3.09B |
| Q1 FY2027 | 30 Jun 2026 | 3.12B | -23.60% | 923.00M | 2.20B |
| Q4 FY2026 | 31 Mar 2026 | 3.75B | -16.79% | 967.00M | 2.79B |
| Q3 FY2026 | 31 Dec 2025 | 2.98B | -19.14% | 978.64M | 2.01B |
| Q2 FY2026 | 30 Sept 2025 | 5.02B | +43.81% | 986.00M | 4.03B |
| Q1 FY2026 | 30 Jun 2025 | 4.09B | +35.31% | 693.00M | 3.40B |
| Q4 FY2025 | 31 Mar 2025 | 4.51B | +31.34% | 962.00M | 3.55B |
| Q3 FY2025 | 31 Dec 2024 | 3.69B | +42.07% | 960.00M | 2.73B |
| Q2 FY2025 | 30 Sept 2024 | 3.49B | +19.99% | 756.00M | 2.73B |
| Q1 FY2025 | 30 Jun 2024 | 3.02B | +32.95% | 740.00M | 2.28B |
| Q4 FY2024 | 31 Mar 2024 | 3.43B | +45.53% | 1.00B | 2.43B |
| Q3 FY2024 | 31 Dec 2023 | 2.60B | +4.21% | 1.05B | 1.55B |
| Q2 FY2024 | 30 Sept 2023 | 2.91B | -11.26% | 1.03B | 1.88B |
| Q1 FY2024 | 30 Jun 2023 | 2.27B | -20.19% | 1.03B | 1.24B |
| Q4 FY2023 | 31 Mar 2023 | 2.36B | -26.94% | 1.01B | 1.35B |
| Q3 FY2023 | 31 Dec 2022 | 2.49B | -10.13% | 933.00M | 1.56B |
| Q2 FY2023 | 30 Sept 2022 | 3.28B | +3.61% | 802.00M | 2.47B |
| Q1 FY2023 | 30 Jun 2022 | 2.85B | -20.02% | 767.00M | 2.08B |
| Q4 FY2022 | 31 Mar 2022 | 3.23B | -13.92% | 722.00M | 2.51B |
| Q3 FY2022 | 31 Dec 2021 | 2.77B | -20.20% | 715.00M | 2.06B |
| Q2 FY2022 | 30 Sept 2021 | 3.16B | -10.32% | 693.00M | 2.47B |
| Q1 FY2022 | 30 Jun 2021 | 3.56B | +23.18% | 691.00M | 2.87B |
| Q4 FY2021 | 31 Mar 2021 | 3.75B | +21.59% | 728.00M | 3.02B |
| Q3 FY2021 | 31 Dec 2020 | 3.48B | +21.84% | 692.00M | 2.78B |
| Q2 FY2021 | 30 Sept 2020 | 3.53B | +24.81% | 639.00M | 2.89B |
| Q1 FY2021 | 30 Jun 2020 | 2.89B | -5.21% | 599.00M | 2.29B |
| Q4 FY2020 | 31 Mar 2020 | 3.09B | -18.54% | 612.00M | 2.47B |
| Q3 FY2020 | 31 Dec 2019 | 2.85B | -24.20% | 580.00M | 2.27B |
| Q2 FY2020 | 30 Sept 2019 | 2.83B | -19.47% | 576.00M | 2.25B |
| Q1 FY2020 | 30 Jun 2019 | 3.05B | -10.69% | 555.00M | 2.50B |
| Q4 FY2019 | 31 Mar 2019 | 3.79B | -5.87% | 0.00 | 3.79B |
| Q3 FY2019 | 31 Dec 2018 | 3.76B | +4.12% | 0.00 | 3.76B |
| Q2 FY2019 | 30 Sept 2018 | 3.51B | -35.42% | 0.00 | 3.51B |
| Q1 FY2019 | 30 Jun 2018 | 3.42B | -34.18% | 0.00 | 3.42B |
| Q4 FY2018 | 31 Mar 2018 | 4.02B | -19.97% | 0.00 | 4.02B |
| Q3 FY2018 | 31 Dec 2017 | 3.62B | -19.43% | 0.00 | 3.62B |
| Q2 FY2018 | 30 Sept 2017 | 5.43B | +6.80% | 0.00 | 5.43B |
| Q1 FY2018 | 30 Jun 2017 | 5.19B | +10.83% | 0.00 | 5.19B |
| Q4 FY2017 | 31 Mar 2017 | 5.03B | +1.64% | 0.00 | 5.03B |
| Q3 FY2017 | 31 Dec 2016 | 4.49B | -0.80% | 0.00 | 4.49B |
| Q2 FY2017 | 30 Sept 2016 | 5.09B | +9.26% | 0.00 | 5.09B |
| Q1 FY2017 | 30 Jun 2016 | 4.68B | +3.17% | 0.00 | 4.68B |
| Q4 FY2016 | 31 Mar 2016 | 4.95B | -1.06% | 0.00 | 4.95B |
| Q3 FY2016 | 31 Dec 2015 | 4.52B | -14.97% | 0.00 | 4.52B |
| Q2 FY2016 | 30 Sept 2015 | 4.66B | -18.03% | 0.00 | 4.66B |
| Q1 FY2016 | 30 Jun 2015 | 4.54B | -4.04% | 0.00 | 4.54B |
| Q4 FY2015 | 31 Mar 2015 | 5.00B | +3.26% | 0.00 | 5.00B |
| Q3 FY2015 | 31 Dec 2014 | 5.32B | +25.57% | 0.00 | 5.32B |
| Q2 FY2015 | 30 Sept 2014 | 5.68B | +37.41% | 0.00 | 5.68B |
| Q1 FY2015 | 30 Jun 2014 | 4.73B | +19.15% | 0.00 | 4.73B |
| Q4 FY2014 | 31 Mar 2014 | 4.84B | +11.52% | 0.00 | 4.84B |
| Q3 FY2014 | 31 Dec 2013 | 4.24B | +3.85% | 0.00 | 4.24B |
| Q2 FY2014 | 30 Sept 2013 | 4.13B | +24.71% | 0.00 | 4.13B |
| Q1 FY2014 | 30 Jun 2013 | 3.97B | +20.02% | 0.00 | 3.97B |
| Q4 FY2013 | 31 Mar 2013 | 4.34B | +5.34% | 0.00 | 4.34B |
| Q3 FY2013 | 31 Dec 2012 | 4.08B | +9.74% | 0.00 | 4.08B |
| Q2 FY2013 | 30 Sept 2012 | 3.31B | -12.54% | 0.00 | 3.31B |
| Q1 FY2013 | 30 Jun 2012 | 3.31B | -12.75% | 0.00 | 3.31B |
| Q4 FY2012 | 31 Mar 2012 | 4.12B | +8.91% | 0.00 | 4.12B |
| Q3 FY2012 | 31 Dec 2011 | 3.72B | +4.26% | 0.00 | 3.72B |
| Q2 FY2012 | 30 Sept 2011 | 3.79B | -2.17% | 0.00 | 3.79B |
| Q1 FY2012 | 30 Jun 2011 | 3.79B | +11.31% | 0.00 | 3.79B |
| Q4 FY2011 | 31 Mar 2011 | 3.78B | +6.74% | 0.00 | 3.78B |
| Q3 FY2011 | 31 Dec 2010 | 3.57B | +14.23% | 0.00 | 3.57B |
| Q2 FY2011 | 30 Sept 2010 | 3.87B | +34.34% | 0.00 | 3.87B |
| Q1 FY2011 | 30 Jun 2010 | 3.40B | +35.35% | 0.00 | 3.40B |
| Q4 FY2010 | 31 Mar 2010 | 3.55B | +63.59% | 0.00 | 3.55B |
| Q3 FY2010 | 31 Dec 2009 | 3.12B | +56.91% | 0.00 | 3.12B |
| Q2 FY2010 | 30 Sept 2009 | 2.88B | +52.86% | 0.00 | 2.88B |
| Q1 FY2010 | 30 Jun 2009 | 2.52B | +43.14% | 0.00 | 2.52B |
| Q4 FY2009 | 31 Mar 2009 | 2.17B | +4.38% | 0.00 | 2.17B |
| Q3 FY2009 | 31 Dec 2008 | 1.99B | -1.19% | 0.00 | 1.99B |
| Q2 FY2009 | 30 Sept 2008 | 1.89B | +2.44% | 0.00 | 1.89B |
| Q1 FY2009 | 30 Jun 2008 | 1.76B | +10.71% | 0.00 | 1.76B |
| Q4 FY2008 | 31 Mar 2008 | 2.08B | +47.34% | 0.00 | 2.08B |
| Q3 FY2008 | 31 Dec 2007 | 2.01B | +85.19% | 0.00 | 2.01B |
| Q2 FY2008 | 30 Sept 2007 | 1.84B | +95.23% | 0.00 | 1.84B |
| Q1 FY2008 | 30 Jun 2007 | 1.59B | +111.60% | 0.00 | 1.59B |
| Q4 FY2007 | 31 Mar 2007 | 1.41B | +33.05% | 0.00 | 1.41B |
| Q3 FY2007 | 31 Dec 2006 | 1.09B | +12.18% | 0.00 | 1.09B |
| Q2 FY2007 | 30 Sept 2006 | 943.00M | +9.02% | 0.00 | 943.00M |
| Q1 FY2007 | 30 Jun 2006 | 750.00M | -0.13% | 0.00 | 750.00M |
| Q4 FY2006 | 31 Mar 2006 | 1.06B | +53.92% | 0.00 | 1.06B |
| Q3 FY2006 | 31 Dec 2005 | 969.00M | +53.08% | 0.00 | 969.00M |
| Q2 FY2006 | 30 Sept 2005 | 865.00M | +58.72% | 0.00 | 865.00M |
| Q1 FY2006 | 30 Jun 2005 | 751.00M | +60.47% | 0.00 | 751.00M |
| Q4 FY2005 | 31 Mar 2005 | 688.00M | +3.90% | 0.00 | 688.00M |
| Q3 FY2005 | 31 Dec 2004 | 633.00M | +14.20% | 0.00 | 633.00M |
| Q2 FY2005 | 30 Sept 2004 | 545.00M | +14.92% | 0.00 | 545.00M |
| Q1 FY2005 | 30 Jun 2004 | 468.00M | +16.22% | 0.00 | 468.00M |
| Q4 FY2004 | 31 Mar 2004 | 662.16M | +86.86% | 0.00 | 662.16M |
| Q3 FY2004 | 31 Dec 2003 | 554.31M | +79.65% | 0.00 | 554.31M |
| Q2 FY2004 | 30 Sept 2003 | 474.23M | +70.39% | 0.00 | 474.23M |
| Q1 FY2004 | 30 Jun 2003 | 402.67M | +71.01% | 0.00 | 402.67M |
| Q4 FY2003 | 31 Mar 2003 | 354.36M | +68.35% | 0.00 | 354.36M |
| Q3 FY2003 | 31 Dec 2002 | 308.56M | +71.46% | 0.00 | 308.56M |
| Q2 FY2003 | 30 Sept 2002 | 278.31M | +86.29% | 0.00 | 278.31M |
| Q1 FY2003 | 30 Jun 2002 | 235.47M | +75.49% | 0.00 | 235.47M |
| Q4 FY2002 | 31 Mar 2002 | 210.49M | +69.63% | 0.00 | 210.49M |
| Q3 FY2002 | 31 Dec 2001 | 179.96M | +62.29% | 0.00 | 179.96M |
| Q2 FY2002 | 30 Sept 2001 | 149.39M | +28.26% | 0.00 | 149.39M |
| Q1 FY2002 | 30 Jun 2001 | 134.18M | +26.88% | 0.00 | 134.18M |
| Q4 FY2001 | 31 Mar 2001 | 124.08M | +6.42% | 0.00 | 124.08M |
| Q3 FY2001 | 31 Dec 2000 | 110.89M | +3.83% | 0.00 | 110.89M |
| Q2 FY2001 | 30 Sept 2000 | 116.48M | +11.89% | 0.00 | 116.48M |
| Q1 FY2001 | 30 Jun 2000 | 105.76M | +3.08% | 0.00 | 105.76M |
| Q4 FY2000 | 31 Mar 2000 | 116.60M | — | 0.00 | 116.60M |
| Q3 FY2000 | 31 Dec 1999 | 106.80M | — | 0.00 | 106.80M |
| Q2 FY2000 | 30 Sept 1999 | 104.10M | — | 100.00K | 104.00M |
| Q1 FY2000 | 30 Jun 1999 | 102.60M | — | 0.00 | 102.60M |
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 Infosys's cash
Source: Financial Modeling Prep