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

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

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

Cincinnati Financial's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.2 billion for 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 was $1.2 billion for Q1 2026 at Cincinnati Financial, down from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q3 2024 to a low of $121.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $956.5 million across 5 years, with a median of $987.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 42.65% in 2022, then jumped 612.32% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $121.0 million in 2022, then advanced 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 fell by 15.44% to $1.2 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.2 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 2.63 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 179.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 2.28 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 1.21 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 3.68 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 1.59 Bn
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 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