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
Cash Flow Statement
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Income Statement
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Ratios

Cincinnati Financial (CINF) Cash & Equivalents (2016 - 2026)

Cincinnati Financial has reported Cash & Equivalents over the past 18 years, most recently at $1.2 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 19.8% year-over-year to $1.2 billion; the TTM value through Mar 2026 reached $1.2 billion, up 19.8%, while the annual FY2025 figure was $1.4 billion, 45.57% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $1.2 billion at Cincinnati Financial, down from $1.4 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.8 billion in Q3 2024 and troughed at $121.0 million in Q4 2022.
  • A 5-year average of $956.5 million and a median of $987.0 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 42.65% in 2022 and later skyrocketed 612.32% in 2024.
  • Year by year, Cash & Equivalents stood at $121.0 million in 2022, then grew by 14.05% to $138.0 million in 2023, then skyrocketed by 612.32% to $983.0 million in 2024, then surged by 45.57% to $1.4 billion in 2025, then decreased by 15.44% to $1.2 billion in 2026.
  • Business Quant data shows Cash & Equivalents for CINF at $1.2 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.5 billion in Q3 2025.