Balance Sheet
AssetsCash & Current InvestmentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesReceivables - AccuredRetained EarningsSecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Assured Guaranty (AGO) has disclosed Cash & Equivalents for 15 consecutive years, with $97.0 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Cash & Equivalents fell 9.35% year-over-year to $97.0 million, compared with a TTM value of $97.0 million through Dec 2023, down 9.35%, and an annual FY2023 reading of $97.0 million, down 9.35% over the prior year.
  • Cash & Equivalents was $97.0 million for Q4 2023 at Assured Guaranty, down from $107.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $229.0 million in Q3 2019 and bottomed at $30.0 million in Q3 2020.
  • Average Cash & Equivalents over 5 years is $138.0 million, with a median of $141.0 million recorded in 2020.
  • Peak annual rise in Cash & Equivalents hit 62.5% in 2019, while the deepest fall reached 98.34% in 2019.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for AGO at $97.0 million in Q4 2023, $107.0 million in Q4 2022, and $120.0 million in Q4 2021.