Balance Sheet
AssetsCash & Current InvestmentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsSecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Assured Guaranty (AGO) Cash & Equivalents (2016 - 2023)

Assured Guaranty's Cash & Equivalents history spans 15 years, with the latest figure at $97.0 million for Q4 2023.

  • For Q4 2023, Cash & Equivalents fell 9.35% year-over-year to $97.0 million; the TTM value through Dec 2023 reached $97.0 million, down 9.35%, while the annual FY2023 figure was $97.0 million, 9.35% down from the prior year.
  • Cash & Equivalents reached $97.0 million in Q4 2023 per AGO's latest filing, down from $107.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.9 billion in Q1 2019 to a low of $97.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $1.5 billion, with a median of $165.5 million recorded in 2019.
  • The largest YoY upside for Cash & Equivalents was 9461.4% in 2019 against a maximum downside of 98.34% in 2019.
  • A 5-year view of Cash & Equivalents shows it stood at $169.0 million in 2019, then decreased by 4.14% to $162.0 million in 2020, then dropped by 25.93% to $120.0 million in 2021, then decreased by 10.83% to $107.0 million in 2022, then decreased by 9.35% to $97.0 million in 2023.
  • Per Business Quant, the three most recent readings for AGO's Cash & Equivalents are $97.0 million (Q4 2023), $107.0 million (Q4 2022), and $120.0 million (Q4 2021).