Cincinnati Financial (CINF) Cash & Equivalents (2009 - 2026)

Cincinnati Financial (CINF) posted quarterly Cash & Equivalents of $1.2 billion for Q1 2026, up 19.8% year-over-year from $1.0 billion in Q1 2025, and down 15.44% on a QoQ basis from $1.4 billion in Q4 2025.

Cincinnati Financial (CINF) Cash & Equivalents (2009 - 2026) Analysis & Trends

Cincinnati Financial (CINF) has reported Cash & Equivalents for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 19.8% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 19.8% YoY), while the FY2025 annual figure was $1.4 billion, up 45.57% from the prior year.
  • Cash & Equivalents came in at $1.2 billion for Q1 2026 at Cincinnati Financial, down from $1.4 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.8 billion in Q3 2024, with the low at $121.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $956.5 million, with a median of $987.0 million recorded in 2022.
  • Across the five-year window, Cash & Equivalents plunged 42.65% in 2022 and jumped 612.32% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $121.0 million in 2022, then increased by 14.05% to $138.0 million in 2023, then surged by 612.32% to $983.0 million in 2024, then soared by 45.57% to $1.4 billion in 2025, then slipped by 15.44% to $1.2 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 billion, $1.4 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 3.68 Bn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 179.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 2.63 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 1.21 Bn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -
10 Assurant 13.63 Bn 11.71 Bn 2.01 Bn 1.59 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.21 Bn
Dec 31, 2025 1.43 Bn
Sep 30, 2025 1.46 Bn
Jun 30, 2025 995.00 Mn
Mar 31, 2025 1.01 Bn
Dec 31, 2024 983.00 Mn
Sep 30, 2024 1.75 Bn
Jun 30, 2024 771.00 Mn
Mar 31, 2024 619.00 Mn
Dec 31, 2023 138.00 Mn
Sep 30, 2023 899.00 Mn
Jun 30, 2023 748.00 Mn
Mar 31, 2023 955.00 Mn
Dec 31, 2022 121.00 Mn
Sep 30, 2022 1.08 Bn
Jun 30, 2022 1.10 Bn
Mar 31, 2022 987.00 Mn
Dec 31, 2021 211.00 Mn
Sep 30, 2021 1.09 Bn
Jun 30, 2021 1.00 Bn