COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (CTSH) /
The debt of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION over the past 10 years
Chart COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION had liquid cash of $1.91B and total debt of $576M: net cash of $1.34B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($908M) and lowest at the end of fiscal 2025 ($576M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.91B* | $576M | $1.34B |
| 2024ended Dec 31, 2024 | $2.24B* | $908M | $1.33B |
| 2023ended Dec 31, 2023 | $2.63B* | $639M | $2B |
| 2022ended Dec 31, 2022 | $2.5B* | $646M | $1.85B |
| 2021ended Dec 31, 2021 | $2.72B* | $664M | $2.06B |
| 2020ended Dec 31, 2020 | $2.72B* | $701M | $2.02B |
| 2019ended Dec 31, 2019 | $3.42B* | $738M | $2.69B |
| 2018ended Dec 31, 2018 | $4.51B* | $745M | $3.77B |
| 2017ended Dec 31, 2017 | $5.06B* | $873M | $4.18B |
| 2016ended Dec 31, 2016 | $5.17B* | $878M | $4.29B |
Fiscal years as COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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- The dividends of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
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Not investment advice. This page shows what COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.