Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Cincinnati Financial (CINF) Cash & Current Investments (2016 - 2026)

Cincinnati Financial has reported Cash & Current Investments over the past 18 years, most recently at $1.3 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 13.42% year-over-year to $1.3 billion; the TTM value through Mar 2026 reached $1.3 billion, up 13.42%, while the annual FY2025 figure was $1.6 billion, 23.26% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $1.3 billion at Cincinnati Financial, down from $1.6 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.8 billion in Q3 2024 and troughed at $121.0 million in Q4 2022.
  • A 5-year average of $1.0 billion and a median of $1.1 billion in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 42.65% in 2022 and later skyrocketed 828.26% in 2024.
  • Year by year, Cash & Current Investments stood at $121.0 million in 2022, then grew by 14.05% to $138.0 million in 2023, then skyrocketed by 828.26% to $1.3 billion in 2024, then grew by 23.26% to $1.6 billion in 2025, then dropped by 20.27% to $1.3 billion in 2026.
  • Business Quant data shows Cash & Current Investments for CINF at $1.3 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.6 billion in Q3 2025.