Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Light
Dark
System
Notifications
Alerts for major calendar releases, even when this tab is minimised or in the background.
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
FactSet Research Systems | FDS - Cash And Equivalent
Chart
Quotes
Financials
FactSet Research Systems reported $233.34M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD 332.69
Assets
USD 4.14B
Cash and Equivalent
USD 233.34M
Cost of Sales
USD 326.3M
Current Assets
USD 654.71M
Current Liabilities
USD 1.09B
Debt
USD 1.57B
Dividend Yield
1.44
EBIT
USD 156.62M
EBITDA
USD 209.21M
Employees
12.4K
EPS Earnings Per Share
USD 3.41
Equity Capital and Reserves
USD 2.03B
Gross Profit on Sales
USD 308.4M
Interest Expense on Debt
USD 14.4M
Interest Income
USD 642K
Loan Capital
USD 870.59M
Market Capitalization
USD 12.77B
Net Income
USD 121.13M
Operating Expenses
USD 478.07M
Operating Profit
USD 156.62M
Ordinary Share Capital
USD 35.57M
PE Price to Earnings
21.52
Pre-Tax Profit
USD 154.12M
Sales Revenues
USD 634.7M
Selling and Administration Expenses
USD 151.78M
Trade Creditors
USD 136.1M
Trade Debtors
USD 301.44M
Cash And Equivalent
Change
Date
Aramark
USD 499.42M
23.7M
Jun/2026
BlackRock
USD 10.49B
651M
Jun/2026
Bright Horizons Family Solutions
USD 119.23M
44.46M
Sep/2026
Broadridge Financial Solutions
USD 284.1M
118.8M
Sep/2026
Cintas
USD 243.6M
45.42M
Jun/2026
CME
USD 2.2B
54.3M
Sep/2026
CoStar
USD 500M
766M
Sep/2026
Equifax
USD 192.9M
22.8M
Sep/2026
FactSet Research Systems
USD 233.34M
54.78M
Jun/2026
Fair Isaac
USD 217.6M
30.84M
Sep/2026
Gartner
USD 1.63B
144.43M
Sep/2026
H&R Block
USD 390.5M
568.21M
Sep/2026
Intercontinental Exchange
USD 936M
131M
Sep/2026
Iron Mountain
USD 188.16M
16.63M
Sep/2026
Korn Ferry International
USD 1.1B
157.08M
Mar/2026
ManpowerGroup
USD 233.1M
52.5M
Sep/2026
Moody's
USD 1.51B
46M
Sep/2026
Morningstar
USD 496.7M
7.2M
Sep/2026
Msci
USD 261M
95.4M
Sep/2026
NASDAQ
USD 365M
155M
Sep/2026
Paychex
USD 600.9M
487.3M
Jun/2026
Robert Half International
USD 321.29M
3.42M
Sep/2026
S&P Global
USD 2.44B
1.69B
Sep/2026
SEI Investments
USD 395.66M
32.52M
Jun/2026
SS&C Technologies
USD 525.4M
90.6M
Sep/2026
Thomson Reuters
USD 1.97B
237M
Dec/2024
TriNet
USD 328M
30M
Sep/2026
Tyler Technologies
USD 788.22M
107.13M
Sep/2026
Verisk Analytics
USD 556.8M
5.4M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
88.920
0.18
0.20%
Brent
96.080
0.26
0.27%
Natural gas
3.2420
0.10
-2.93%
Gasoline
2.6330
0.04
-1.42%
Heating Oil
4.3067
0.02
0.47%
Gold
3881.75
5.32
0.14%
Silver
48.721
1.29
-2.59%
Copper
6.0595
0.12
-1.99%
Soybeans
1231.50
12.50
1.03%
Wheat
593.25
9.00
1.54%
Coal
145.25
2.80
1.97%
Steel
3031.00
1.00
0.03%
EU Gas
89.66
2.60
-2.82%
Lumber
520.50
2.50
0.48%
More
Actual
Chg
%Chg
EURUSD
1.10236
0.0031
-0.28%
GBPUSD
1.32132
0.0023
-0.17%
AUDUSD
0.67714
0.0037
-0.54%
NZDUSD
0.55250
0.0021
-0.38%
USDJPY
159.707
0.1325
-0.08%
USDCNY
6.67472
0.0015
0.02%
USDCHF
0.83894
0.0036
0.43%
USDCAD
1.42694
0.0012
0.08%
USDMXN
18.5357
0.0651
-0.35%
USDINR
94.4120
0.3787
0.40%
USDBRL
5.66160
0.0197
0.35%
USDRUB
82.6858
0.1142
-0.14%
USDKRW
1335.60
0.4800
0.04%
DXY
103.411
0.2380
0.23%
USDTRY
50.3447
0.2736
0.55%
More
Actual
Chg
%Chg
United States
7561.67
31
-0.40%
Japan
61142
323
0.53%
United Kingdom
10903
39
0.36%
Germany
26750
22
-0.08%
France
8369
8
0.09%
Italy
51859
50
0.10%
Spain
20020
55
0.27%
Australia
9082
65
-0.71%
China
3634
21
-0.59%
India
81592
319
-0.39%
Canada
36106
31
-0.09%
Russia
2511
5
0.21%
Brazil
172458
1,134
0.66%
Singapore
5232
51
-0.96%
Hong Kong
23638
371
-1.55%
More
Actual
Chg
%Chg
Apple
356.27
1.39
0.39%
Tesla
390.22
7.23
-1.82%
Microsoft
523.88
0.88
0.17%
Amazon
266.66
0.78
-0.29%
Meta
641.69
18.08
2.90%
Nvidia
162.85
3.34
-2.01%
Visa
425.76
5.45
1.30%
JPMorgan
346.19
3.37
0.98%
Oracle
125.35
1.76
-1.38%
J&J
285.75
2.23
0.79%
SpaceX
139.11
0.83
-0.59%
Exxon Mobil
170.59
0.81
0.48%
Alphabet
295.77
2.93
-0.98%
Goldman Sachs
916.56
2.96
0.32%
Caterpillar
600.20
5.08
-0.84%
More
Actual
Chg
%Chg
United States
5.1450
0.011
0.01%
United Kingdom
5.3377
0.056
0.06%
Japan
2.8616
0.069
0.07%
Australia
5.1430
0.106
0.11%
Germany
3.3762
0.051
0.05%
Brazil
15.3350
0.105
-0.11%
Russia
16.6830
0.047
-0.06%
India
7.3120
0.064
0.06%
Canada
3.8560
0.046
0.05%
Italy
4.4370
0.049
0.05%
France
4.9210
0.085
0.09%
South Africa
8.6750
0.035
0.04%
China
1.6181
0.010
0.01%
Switzerland
0.5630
0.010
0.00%
Chile
6.0100
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
67650
600
-0.88%
Ether
1906.84
21.0018
-1.09%
Binance
626.0
3.1900
-0.51%
Cardano
0.16487
0.0033
-1.97%
Solana
75.9384
2.1967
-2.81%
XRP
1.00383
0.0056
-0.55%
Polkadot
0.80
0.0223
-2.73%
Avalanche
8.10
0.1217
-1.48%
Polygon
0.08
0.0002
-0.28%
Cosmos
1.34
0.0282
-2.06%
Dai
0.99962
0.0000
0.00%
Litecoin
48.859
0.4994
-1.01%
Uniswap
5.62
0.1199
-2.09%
Algorand
0.08
0.0013
-1.57%
Bitcoin Cash
218.82
2.6186
-1.18%
More
News
Agricultural Commodities Updates: Oat...
FX Updates: Turkish Lira Depreciates...
The Dow Jones Index Closes 0.02% High...
Silver Hits 12-month Low
Brazil 10-Year Yield Eases on Fiscal ...
TSX Edges Lower Amid Wall Street Tech...
US Stocks Fall Amid Renewed Chipmaker...
Swiss Franc Hits 17-month Low
STOXX 600 Closes at Record High
CAC 40 Extends Winning Streak
More
×