Principal Financial (PFG) Cash & Equivalents (2009 - 2026)
Principal Financial (PFG) reported Cash & Equivalents of $4.1 billion for Q1 2026, up 4.6% year-over-year from $3.9 billion in Q1 2025, and down 8.51% on a QoQ basis from $4.4 billion in Q4 2025.
Principal Financial (PFG) has 18 years of Cash & Equivalents data on file, last reported at $4.1 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 4.6% year-over-year to $4.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 billion (up 4.6% YoY) and the FY2025 annual result came in at $4.4 billion, up 5.2% from the prior year.
- Cash & Equivalents eased to $4.1 billion in Q1 2026 per PFG's latest filing, from $4.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.2 billion in Q3 2024 and bottomed at $2.7 billion in Q1 2022.
- The 5-year median for Cash & Equivalents is $4.2 billion (2022), against an average of $4.3 billion.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 107.89%; it then declined 24.03% in 2025.
- Tracing PFG's Cash & Equivalents over 5 years: stood at $4.8 billion in 2022, then slipped by 2.89% to $4.7 billion in 2023, then dropped by 10.53% to $4.2 billion in 2024, then rose by 5.2% to $4.4 billion in 2025, then declined by 8.51% to $4.1 billion in 2026.
- Per Business Quant, the three latest PFG Cash & Equivalents figures stand at $4.1 billion (Q1 2026), $4.4 billion (Q4 2025), and $5.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Principal Financial | 22.35 Bn | 18.84 Bn | -463.00 Mn | 4.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.42 Bn |
| Mar 31, 2021 | 2.00 Bn |
| Dec 31, 2020 | 2.85 Bn |
| Sep 30, 2020 | 3.56 Bn |
| Jun 30, 2020 | 3.15 Bn |
| Mar 31, 2020 | 3.48 Bn |
| Dec 31, 2019 | 2.52 Bn |
| Sep 30, 2019 | 3.20 Bn |
| Jun 30, 2019 | 3.32 Bn |
| Mar 31, 2019 | 2.26 Bn |
| Dec 31, 2018 | 2.98 Bn |
| Sep 30, 2018 | 2.93 Bn |
| Jun 30, 2018 | 2.34 Bn |
| Mar 31, 2018 | 2.34 Bn |
| Dec 31, 2017 | 2.47 Bn |
| Sep 30, 2017 | 2.80 Bn |
| Jun 30, 2017 | 2.01 Bn |
| Mar 31, 2017 | 1.53 Bn |
| Dec 31, 2016 | 2.72 Bn |
| Sep 30, 2016 | 2.22 Bn |
| Jun 30, 2016 | 2.26 Bn |
| Mar 31, 2016 | 2.14 Bn |
| Dec 31, 2015 | 2.56 Bn |
| Sep 30, 2015 | 2.51 Bn |
| Jun 30, 2015 | 2.26 Bn |
| Mar 31, 2015 | 1.45 Bn |
| Dec 31, 2014 | 1.86 Bn |
| Sep 30, 2014 | 1.27 Bn |
| Jun 30, 2014 | 1.74 Bn |
| Mar 31, 2014 | 1.39 Bn |
| Dec 31, 2013 | 2.37 Bn |
| Sep 30, 2013 | 1.71 Bn |
| Jun 30, 2013 | 1.11 Bn |
| Mar 31, 2013 | 1.66 Bn |
| Dec 31, 2012 | 4.18 Bn |
| Sep 30, 2012 | 2.28 Bn |
| Jun 30, 2012 | 1.65 Bn |
| Mar 31, 2012 | 1.65 Bn |
| Dec 31, 2011 | 2.83 Bn |
| Sep 30, 2011 | 1.43 Bn |
| Jun 30, 2011 | 2.17 Bn |
| Mar 31, 2011 | 1.98 Bn |
| Dec 31, 2010 | 1.88 Bn |
| Sep 30, 2010 | 2.27 Bn |
| Jun 30, 2010 | 1.83 Bn |
| Mar 31, 2010 | 1.63 Bn |
| Dec 31, 2009 | 2.24 Bn |
| Sep 30, 2009 | 3.24 Bn |
| Jun 30, 2009 | 4.33 Bn |
| Mar 31, 2009 | 2.70 Bn |