Fidelity National Information Services, Inc.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2016-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• Fidelity National Information Services, Inc.: total assets
• Fidelity National Information Services, Inc.: total liabilities
• Fidelity National Information Services, Inc.: stockholders equity
• Fidelity National Information Services, Inc.: cash and cash equivalents
• Fidelity National Information Services, Inc.: net income or loss
• Fidelity National Information Services, Inc.: operating cash flow
• Fidelity National Information Services, Inc.: capital expenditure payments
• Fidelity National Information Services, Inc.: contract revenue excluding tax
• Fidelity National Information Services, Inc.: financing cash flow
• Fidelity National Information Services, Inc.: investing cash flow
• Fidelity National Information Services, Inc.: retained earnings or deficit
• Fidelity National Information Services, Inc.: basic weighted-average shares
• Fidelity National Information Services, Inc.: diluted weighted-average shares
• Fidelity National Information Services, Inc.: basic earnings per share
• Fidelity National Information Services, Inc.: diluted earnings per share
• Fidelity National Information Services, Inc.: income tax expense or benefit
• Fidelity National Information Services, Inc.: net property, plant and equipment
• Fidelity National Information Services, Inc.: share-based compensation expense
• Fidelity National Information Services, Inc.: operating income or loss
• Fidelity National Information Services, Inc.: current assets
• Fidelity National Information Services, Inc.: interest expense
• Fidelity National Information Services, Inc.: current liabilities
• Fidelity National Information Services, Inc.: goodwill carrying amount
• Fidelity National Information Services, Inc.: net finite-lived intangible assets
• Fidelity National Information Services, Inc.: net current accounts receivable
• Fidelity National Information Services, Inc.: common-stock repurchase payments
• Fidelity National Information Services, Inc.: gross profit
• Fidelity National Information Services, Inc.: selling, general and administrative expense
• Fidelity National Information Services, Inc.: additional paid-in capital
• Fidelity National Information Services, Inc.: accumulated other comprehensive income or loss
• Fidelity National Information Services, Inc.: total equity including noncontrolling interests
• Fidelity National Information Services, Inc.: operating lease right-of-use asset
• Fidelity National Information Services, Inc.: operating lease liability
• Fidelity National Information Services, Inc.: long-term debt
• Fidelity National Information Services, Inc.: gross property, plant and equipment
• Fidelity National Information Services, Inc.: accumulated depreciation on property, plant and equipment
• Fidelity National Information Services, Inc.: net intangible assets excluding goodwill
• Fidelity National Information Services, Inc.: other noncurrent assets
• Fidelity National Information Services, Inc.: other noncurrent liabilities
• Fidelity National Information Services, Inc.: prepaid expenses and other current assets
• Fidelity National Information Services, Inc.: current contract liabilities
• Fidelity National Information Services, Inc.: net deferred tax assets
• Fidelity National Information Services, Inc.: net deferred tax liabilities
• Fidelity National Information Services, Inc.: pre-tax income or loss from continuing operations
• Fidelity National Information Services, Inc.: profit or loss including noncontrolling interests
• Fidelity National Information Services, Inc.: comprehensive income or loss
• Fidelity National Information Services, Inc.: depreciation, depletion and amortization
• Fidelity National Information Services, Inc.: amortization of intangible assets
• Fidelity National Information Services, Inc.: nonoperating interest expense
• Fidelity National Information Services, Inc.: other nonoperating income or expense
• Fidelity National Information Services, Inc.: nonoperating income or expense
• Fidelity National Information Services, Inc.: current income tax expense or benefit
• Fidelity National Information Services, Inc.: deferred income tax expense or benefit
• Fidelity National Information Services, Inc.: interest paid, net
• Fidelity National Information Services, Inc.: income taxes paid, net
• Fidelity National Information Services, Inc.: operating lease payments
• Fidelity National Information Services, Inc.: change in accounts receivable

Inspect the source

Entity

Fidelity National Information Services, Inc. / CIK 0001136893

Captured

2026-09-20T07:41:33.219Z

SEC response SHA-256

fcb284f4b7e02616f6c105d209587e51b64ccd207920978a8cd266e368cc08ac

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001136893.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))