Principal Financial PFG
NASDAQ PFG
$117.67 +1.73 (+1.49%)
At close: Sep 18, 2026 · 4:00 PM EDT

Principal Financial (PFG) Cash & Equivalents (2009 - 2026)

Principal Financial's (PFG) quarterly Cash & Equivalents came in at $5.3 billion in Q2 2026, up 43.74% year-over-year from $3.7 billion in Q2 2025, and up 29.74% quarter-over-quarter from $4.1 billion in Q1 2026.

Analysis

Principal Financial (PFG) Cash & Equivalents (2009 - 2026) Analysis & Trends

Principal Financial (PFG) has reported Cash & Equivalents for 18 consecutive years, with $5.3 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 43.74% year-over-year to $5.3 billion in Q2 2026; TTM through Jun 2026 was $5.3 billion, a 43.74% increase from a year earlier, with the FY2025 full-year figure at $4.4 billion, up 5.2% from the prior year.
  • Cash & Equivalents was $5.3 billion for Q2 2026 at Principal Financial, up from $4.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $6.2 billion in Q3 2024 and troughed at $2.7 billion in Q1 2022.
  • A 5-year average of $4.4 billion and a median of $4.3 billion in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 107.89% in 2022 and fell 24.03% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $4.8 billion in 2022, then dropped by 2.89% to $4.7 billion in 2023, then slipped by 10.53% to $4.2 billion in 2024, then rose by 5.2% to $4.4 billion in 2025, then rose by 18.7% to $5.3 billion in 2026.
  • The last three Cash & Equivalents figures came in at $5.3 billion (Q2 2026), $4.1 billion (Q1 2026), and $4.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 165.77 Bn 152.13 Bn - 10.49 Bn
2 Spdr Gold Trust 141.23 Bn -416.77 Bn - -
3 World Gold Trust 29.62 Bn -73.45 Bn - -
4 Ishares Gold Trust 27.46 Bn -32.65 Bn - 60.11 Bn
5 Principal Financial 25.26 Bn -27.00 Bn 1.91 Bn 5.26 Bn
6 iShares Silver Trust 23.22 Bn -4.99 Bn - 28.21 Bn
7 Invesco 13.47 Bn 13.19 Bn 1.79 Bn 915.40 Mn
8 Voya Financial 9.20 Bn 8.58 Bn 1.34 Bn 2.15 Bn
9 Affiliated Managers 9.20 Bn 9.69 Bn - 411.00 Mn
10 Victory Capital Holdings 6.56 Bn 6.49 Bn - 70.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.26 Bn
Mar 31, 2026 4.05 Bn
Dec 31, 2025 4.43 Bn
Sep 30, 2025 5.14 Bn
Jun 30, 2025 3.66 Bn
Mar 31, 2025 3.88 Bn
Dec 31, 2024 4.21 Bn
Sep 30, 2024 6.17 Bn
Jun 30, 2024 4.82 Bn
Mar 31, 2024 4.17 Bn
Dec 31, 2023 4.71 Bn
Sep 30, 2023 4.56 Bn
Jun 30, 2023 4.07 Bn
Mar 31, 2023 4.64 Bn
Dec 31, 2022 4.85 Bn
Sep 30, 2022 4.24 Bn
Jun 30, 2022 3.17 Bn
Mar 31, 2022 2.74 Bn
Dec 31, 2021 2.33 Bn
Sep 30, 2021 3.15 Bn