Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
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CNO Financial (CNO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Financial (CNO) over the last 17 years, with Q3 2025 value amounting to $1.2 billion.

  • Financial's Cash & Equivalents rose 460.2% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 460.2%. This contributed to the annual value of $1.7 billion for FY2024, which is 11390.57% up from last year.
  • As of Q3 2025, Financial's Cash & Equivalents stood at $1.2 billion, which was up 460.2% from $766.0 million recorded in Q2 2025.
  • Financial's Cash & Equivalents' 5-year high stood at $1.7 billion during Q4 2024, with a 5-year trough of $425.0 million in Q1 2023.
  • Its 5-year average for Cash & Equivalents is $808.1 million, with a median of $766.0 million in 2025.
  • Per our database at Business Quant, Financial's Cash & Equivalents crashed by 3259.76% in 2021 and then skyrocketed by 15275.61% in 2024.
  • Over the past 5 years, Financial's Cash & Equivalents (Quarter) stood at $632.1 million in 2021, then dropped by 8.92% to $575.7 million in 2022, then soared by 34.53% to $774.5 million in 2023, then soared by 113.91% to $1.7 billion in 2024, then dropped by 26.46% to $1.2 billion in 2025.
  • Its Cash & Equivalents stands at $1.2 billion for Q3 2025, versus $766.0 million for Q2 2025 and $928.2 million for Q1 2025.