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.

• On a quarterly basis, Cash & Equivalents rose 4.6% year-over-year to $4.1 billion in Q1 2026; TTM through Mar 2026 was $4.1 billion, a 4.6% increase from a year earlier, with the FY2025 full-year figure at $4.4 billion, up 5.2% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.1 billion, down from $4.4 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for PFG reached as high as $6.2 billion in Q3 2024 and fell as low as $2.7 billion in Q1 2022.
• Historically, Cash & Equivalents has averaged $4.3 billion across 5 years, with a median of $4.2 billion in 2022.
• Across the five-year window, Cash & Equivalents soared 107.89% in 2022 and declined 24.03% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $4.8 billion in 2022, then decreased by 2.89% to $4.7 billion in 2023, then retreated by 10.53% to $4.2 billion in 2024, then grew by 5.2% to $4.4 billion in 2025, then dropped by 8.51% to $4.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.1 billion in Q1 2026, $4.4 billion in Q4 2025, and $5.1 billion in Q3 2025.