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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Cincinnati Financial has reported Cash & Equivalents over the past 17 years, most recently at $1.4 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.4 billion for Q4 2025, up 45.57% from a year ago — trailing twelve months through Dec 2025 was $1.4 billion (up 45.57% YoY), and the annual figure for FY2025 was $1.4 billion, up 45.57%.
  • Cash & Equivalents for Q4 2025 was $1.4 billion at Cincinnati Financial, down from $1.5 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for CINF hit a ceiling of $1.8 billion in Q3 2024 and a floor of $121.0 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $985.0 million (2022), compared with a mean of $914.8 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1218.75% in 2021 and later crashed 42.65% in 2022.
  • Cincinnati Financial's Cash & Equivalents 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 612.32% to $983.0 million in 2024, then skyrocketed by 45.57% to $1.4 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.4 billion (Q4 2025), $1.5 billion (Q3 2025), and $995.0 million (Q2 2025) per Business Quant data.