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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |