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 - 2025)

Cincinnati Financial has reported Cash & Current Investments over the past 17 years, most recently at $1.6 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.6 billion for Q4 2025, up 23.26% from a year ago — trailing twelve months through Dec 2025 was $1.6 billion (up 23.26% YoY), and the annual figure for FY2025 was $1.6 billion, up 23.26%.
  • Cash & Current Investments for Q4 2025 was $1.6 billion at Cincinnati Financial, down from $1.6 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for CINF hit a ceiling of $1.8 billion in Q3 2024 and a floor of $121.0 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $995.0 million (2021), compared with a mean of $954.6 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 1218.75% in 2021 and later crashed 42.65% in 2022.
  • Cincinnati Financial's Cash & Current Investments stood at $211.0 million in 2021, then crashed by 42.65% to $121.0 million in 2022, then rose by 14.05% to $138.0 million in 2023, then soared by 828.26% to $1.3 billion in 2024, then rose by 23.26% to $1.6 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.6 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.