Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Principal Financial (PFG) Cash & Equivalents (2016 - 2026)

Principal Financial has reported Cash & Equivalents over the past 18 years, most recently at $4.1 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 4.6% to $4.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.1 billion through Mar 2026, up 4.6% year-over-year, with the annual reading at $4.4 billion for FY2025, 5.2% up from the prior year.
  • Cash & Equivalents was $4.1 billion for Q1 2026 at Principal Financial, down 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.
  • The 5-year median for Cash & Equivalents is $4.2 billion (2022), against an average of $4.3 billion.
  • Year-over-year, Cash & Equivalents surged 107.89% in 2022 and then dropped 24.03% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $4.8 billion in 2022, then decreased by 2.89% to $4.7 billion in 2023, then fell by 10.53% to $4.2 billion in 2024, then increased by 5.2% to $4.4 billion in 2025, then dropped by 8.51% to $4.1 billion in 2026.
  • Per Business Quant, the three most recent readings for PFG's Cash & Equivalents are $4.1 billion (Q1 2026), $4.4 billion (Q4 2025), and $5.1 billion (Q3 2025).