Principal Financial (PFG) Cash & Current Investments (2009 - 2026)
Principal Financial's Cash & Current Investments came in at $6.35 billion for Q2 2026, up 29.7% from $4.89 billion a year earlier and up 19.2% from the prior quarter.
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Analysis
Principal Financial (PFG) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Principal Financial's Cash & Current Investments was $5.67 billion, up 8.4% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $5.24 billion in FY2024 (-5.6%), $5.54 billion in FY2023 (-1.2%), $5.61 billion in FY2022 (+103.6%) and $2.75 billion in FY2021 (-18.6%).
- The five-year range for quarterly Cash & Current Investments is $2.75 billion (Q4 2021) to $7.03 billion (Q3 2024).
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 6.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2022 (growth of 103.6%), and the weakest in Q3 2021 (a decline of 34.3%).
- Business Quant data shows PFG's Cash & Current Investments at $5.32 billion (Q1 2026), $5.67 billion (Q4 2025) and $6.49 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 173.36 Bn | 119.49 Bn | - | 13.87 Bn |
| 2 | Spdr Gold Trust | 132.72 Bn | -425.29 Bn | - | 130.10 Bn |
| 3 | Blackstone | 94.14 Bn | 84.12 Bn | - | 2.51 Bn |
| 4 | Brookfield | 85.32 Bn | -97.99 Bn | - | 47.40 Bn |
| 5 | Kkr | 81.62 Bn | 1.77 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 75.13 Bn | 69.93 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 66.73 Bn | -16.07 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 54.77 Bn | 50.20 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Ameriprise Financial | 45.27 Bn | 6.69 Bn | 4.72 Bn | 10.25 Bn |
| 10 | Principal Financial | 23.42 Bn | -419.93 Mn | 1.91 Bn | 6.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.35 Bn |
| Mar 31, 2026 | 5.32 Bn |
| Dec 31, 2025 | 5.67 Bn |
| Sep 30, 2025 | 6.49 Bn |
| Jun 30, 2025 | 4.89 Bn |
| Mar 31, 2025 | 5.18 Bn |
| Dec 31, 2024 | 5.24 Bn |
| Sep 30, 2024 | 7.03 Bn |
| Jun 30, 2024 | 5.60 Bn |
| Mar 31, 2024 | 5.05 Bn |
| Dec 31, 2023 | 5.54 Bn |
| Sep 30, 2023 | 5.29 Bn |
| Jun 30, 2023 | 4.78 Bn |
| Mar 31, 2023 | 5.43 Bn |
| Dec 31, 2022 | 5.61 Bn |
| Sep 30, 2022 | 4.94 Bn |
| Jun 30, 2022 | 3.56 Bn |
| Mar 31, 2022 | 3.16 Bn |
| Dec 31, 2021 | 2.75 Bn |
| Sep 30, 2021 | 3.56 Bn |
API Access
Principal Financial Cash & Current Investments 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-current-investments&ticker=PFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PFG", "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-current-investments&ticker=PFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();