Principal Financial (PFG) Cash & Equivalents (2009 - 2026)
Principal Financial (PFG) recorded Cash & Equivalents of $5.26 billion in Q2 2026, up 43.7% from $3.66 billion a year earlier and up 29.7% from the prior quarter.
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Analysis
Principal Financial (PFG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Principal Financial reported Cash & Equivalents of $4.43 billion, up 5.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $4.21 billion in FY2024 (-10.5%), $4.71 billion in FY2023 (-2.9%), $4.85 billion in FY2022 (+107.9%) and $2.33 billion in FY2021 (-18.2%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q3 2024.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 3.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 107.9% in Q4 2022, against a decline of 24.0% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.05 billion (Q1 2026), $4.43 billion (Q4 2025) and $5.14 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.32 Bn | 122.67 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 129.90 Bn | -428.11 Bn | - | - |
| 3 | Blackstone | 89.36 Bn | 84.29 Bn | - | 2.51 Bn |
| 4 | Brookfield | 86.01 Bn | -97.08 Bn | - | 14.89 Bn |
| 5 | Kkr | 83.57 Bn | 50.05 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 76.11 Bn | 72.36 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 66.07 Bn | 3.75 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 56.02 Bn | 51.45 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 44.70 Bn | 42.06 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Principal Financial | 23.63 Bn | 506.61 Mn | 1.91 Bn | 5.26 Bn |
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 |
API Access
Principal Financial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();