CNO Financial (CNO) Cash & Equivalents (2009 - 2026)
CNO Financial's Cash & Equivalents was $1.29 billion in Q2 2026, up 68.4% from $766 million a year earlier and up 14.2% from the prior quarter.
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Analysis
CNO Financial (CNO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at CNO Financial came in at $956.1 million, down 42.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 0.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.66 billion in FY2024 (+113.9%), $774.5 million in FY2023 (+34.5%), $575.7 million in FY2022 (-8.9%) and $632.1 million in FY2021 (-32.6%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 46.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 152.8%); the worst was Q4 2025 (a decline of 42.3%).
- Per Business Quant data, CNO's Cash & Equivalents in the three quarters before Q2 2026 was $1.13 billion (Q1 2026), $956.1 million (Q4 2025) and $1.22 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,079.16 Bn | -338.32 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 127.75 Bn | 79.80 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 122.68 Bn | 98.52 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 82.15 Bn | 73.89 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.41 Bn | 51.66 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 72.51 Bn | 73.72 Bn | - | - |
| 7 | Metlife | 60.18 Bn | -46.30 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Arthur J. Gallagher | 59.45 Bn | 53.89 Bn | - | 1.39 Bn |
| 9 | Aon | 58.55 Bn | 51.79 Bn | - | 1.06 Bn |
| 10 | CNO Financial | 4.92 Bn | -1.11 Bn | 542.70 Mn | 1.29 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 956.10 Mn |
| Sep 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 766.00 Mn |
| Mar 31, 2025 | 928.20 Mn |
| Dec 31, 2024 | 1.66 Bn |
| Sep 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 878.80 Mn |
| Mar 31, 2024 | 566.30 Mn |
| Dec 31, 2023 | 774.50 Mn |
| Sep 30, 2023 | 460.80 Mn |
| Jun 30, 2023 | 457.70 Mn |
| Mar 31, 2023 | 425.00 Mn |
| Dec 31, 2022 | 575.70 Mn |
| Dec 31, 2021 | 632.10 Mn |
| Dec 31, 2020 | 937.80 Mn |
| Dec 31, 2019 | 580.00 Mn |
| Dec 31, 2018 | 656.60 Mn |
| Sep 30, 2018 | 595.60 Mn |
API Access
CNO Financial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();