FI (Fiserv) Ending Cash Position : $3,369 Mil (As of Mar. 2025)

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What is Fiserv Ending Cash Position?

Fiserv's Ending Cash Position for the quarter that ended in Mar. 2025 was $3,369 Mil.

Fiserv's quarterly Ending Cash Position declined from Sep. 2024 ($3,473 Mil) to Dec. 2024 ($2,993 Mil) but then increased from Dec. 2024 ($2,993 Mil) to Mar. 2025 ($3,369 Mil).

Fiserv's annual Ending Cash Position declined from Dec. 2022 ($3,192 Mil) to Dec. 2023 ($2,963 Mil) but then increased from Dec. 2023 ($2,963 Mil) to Dec. 2024 ($2,993 Mil).

Fiserv Ending Cash Position Historical Data

The historical data trend for Fiserv's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fiserv Ending Cash Position Chart

Fiserv Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,569.00

3,205.00

3,192.00

2,963.00

2,993.00

Fiserv Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															3,191.00	2,802.00	3,473.00	2,993.00	3,369.00

Fiserv Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fiserv's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2963	+	30
	=	2,993

Fiserv's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2993	+	376
	=	3,369

Fiserv Ending Cash Position Related Terms

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Fiserv Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fiserv Inc (NYSE:FI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FI:Mexico 1FISV:Italy 0IP9:UK FIV:Germany FIV:Germany FIV:Germany F1IS34:Brazil FISV:Austria

Address

600 North Velarde Road, Phillips Avenue, Milwaukee, WI, USA, 53203

Website

https://www.fiserv.com

Fiserv is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing, for US banks and credit unions, with a focus on small and midsize banks. Through the merger with First Data in 2019, Fiserv also provides payment processing services for merchants. About 10% of the company's revenue is generated internationally.

Executives

Adam L. Rosman	officer: Chief Admin. and Legal Officer	200 LIBERTY STREET, NEW YORK NY 10281
Guy Chiarello	officer: Chief Administrative Officer	225 LIBERTY STREET, 29TH FLOOR, NEW YORK NY 10281
Kenneth Best	officer: Chief Accounting Officer	255 FISERV DRIVE, BROOKFIELD WI 53045
Heidi Miller	director	FIRST DATA CORPORATION, 225 LIBERTY STREET, 29TH FLOOR, NEW YORK NY 10281
Doyle Simons	director	220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Frank Bisignano	director, officer: President and COO	225 LIBERTY STREET, 29TH FLOOR, NEW YORK NY 10281
Suzan Kereere	officer: EVP, Head of GBS	255 FISERV DRIVE, BROOKFIELD WI 53045
Robert W. Hau	officer: Chief Financial Officer	255 FISERV DRIVE, BROOKFIELD WI 53045
Christopher M Foskett	officer: EVP, Global Sales	C/O VERISK ANALYTICS, INC., 545 WASHINGTON BOULEVARD, JERSEY CITY NJ 07310-1686
Charlotte Yarkoni	director	255 FISERV DRIVE, BROOKFIELD WI 53045
Valueact Capital Master Fund, L.p.	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129
Harry Disimone	director	18 HICKORY DRIVE, OLD BROOKVILLE NY 11545
Valueact Capital Management, Llc	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129
Valueact Holdings Ii, L.p.	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, FOURTH FLOOR, SAN FRANCISCO CA 94129
Valueact Capital Management, L.p.	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129