Balance Sheet
AssetsCash & Current InvestmentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cna Financial (CNA) Cash & Current Investments (2016 - 2025)

Cna Financial (CNA) has 15 years of Cash & Current Investments data on record, last reported at $2.2 billion in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 18.05% year-over-year to $2.2 billion; the TTM value through Dec 2025 reached $5.6 billion, up 18.7%, while the annual FY2024 figure was $2.1 billion, 3.56% down from the prior year.
  • Cash & Current Investments reached $2.2 billion in Q3 2025 per CNA's latest filing, up from $1.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.2 billion in Q3 2025 and bottomed at $691.0 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $1.7 billion recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: fell 7.94% in 2022, then surged 174.57% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $2.0 billion in 2021, then dropped by 7.94% to $1.8 billion in 2022, then increased by 18.18% to $2.2 billion in 2023, then fell by 3.56% to $2.1 billion in 2024, then increased by 7.42% to $2.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $2.2 billion in Q3 2025, $1.7 billion in Q2 2025, and $1.6 billion in Q1 2025.