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

Principal Financial (PFG) has 18 years of Cash & Equivalents data on file, last reported at $4.1 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.1 billion, up 4.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 billion (up 4.6% YoY), and the FY2025 annual result was $4.4 billion, up 5.2% from the prior year.
• Cash & Equivalents slipped to $4.1 billion in Q1 2026 per PFG's latest filing, from $4.4 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 $4.3 billion and a median of $4.2 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 107.89% in 2022, then retreated 24.03% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $4.8 billion in 2022, then declined by 2.89% to $4.7 billion in 2023, then fell by 10.53% to $4.2 billion in 2024, then advanced by 5.2% to $4.4 billion in 2025, then retreated by 8.51% to $4.1 billion in 2026.
• Business Quant data shows PFG's Cash & Equivalents at $4.1 billion in Q1 2026, $4.4 billion in Q4 2025, and $5.1 billion in Q3 2025.