Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

CNO Financial (CNO-PA) Cash & Equivalents (2016 - 2025)

CNO Financial (CNO-PA) has disclosed Cash & Equivalents for 14 consecutive years, with $956.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 42.29% to $956.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $956.1 million through Dec 2025, down 42.29% year-over-year, with the annual reading at $956.1 million for FY2025, 42.29% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $956.1 million at CNO Financial, up from $766.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.7 billion in Q4 2024, with the low at $136.7 million in Q4 2022.
  • Average Cash & Equivalents over 4 years is $818.0 million, with a median of $826.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 466.57% in 2023, then plummeted 42.29% in 2025.
  • Over 4 years, Cash & Equivalents stood at $136.7 million in 2022, then skyrocketed by 466.57% to $774.5 million in 2023, then surged by 113.91% to $1.7 billion in 2024, then crashed by 42.29% to $956.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $956.1 million, $766.0 million, and $928.2 million for Q4 2025, Q2 2025, and Q1 2025 respectively.