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 | Chubb | 140.04 Bn | 85.69 Bn | 8.67 Bn | 3.01 Bn |
| 2 | Progressive | 132.33 Bn | 107.86 Bn | 8.29 Bn | 156.00 Mn |
| 3 | Marsh & Mclennan Companies | 97.77 Bn | 89.93 Bn | - | 1.84 Bn |
| 4 | Travelers Companies | 81.70 Bn | 59.18 Bn | 5.93 Bn | - |
| 5 | Manulife Financial | 75.38 Bn | -20.12 Bn | - | - |
| 6 | Arthur J. Gallagher | 72.26 Bn | 66.85 Bn | - | 1.21 Bn |
| 7 | Aon | 71.52 Bn | 50.73 Bn | - | 2.02 Bn |
| 8 | Metlife | 65.44 Bn | -41.34 Bn | 7.82 Bn | 19.30 Bn |
| 9 | Allstate | 63.89 Bn | 23.73 Bn | 7.41 Bn | - |
| 10 | CNO Financial | 5.28 Bn | -888.20 Mn | 520.90 Mn | 1.41 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.41 Bn |
| 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 |
| Sep 30, 2018 | 595.60 Mn |
| Jun 30, 2018 | 745.70 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();