Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Cincinnati Financial (CINF) Cash & Equivalents (2016 - 2025)

Cincinnati Financial (CINF) has 17 years of Cash & Equivalents data on record, last reported at $1.4 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 45.57% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, up 45.57%, while the annual FY2025 figure was $1.4 billion, 45.57% up from the prior year.
  • Cash & Equivalents reached $1.4 billion in Q4 2025 per CINF's latest filing, down from $1.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.8 billion in Q3 2024 and bottomed at $121.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $914.8 million, with a median of $985.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 1218.75% in 2021, then plummeted 42.65% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $211.0 million in 2021, then tumbled by 42.65% to $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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.4 billion in Q4 2025, $1.5 billion in Q3 2025, and $995.0 million in Q2 2025.