Principal Financial (PFG) Cash & Equivalents (2009 - 2026)

Principal Financial (PFG) has reported Cash & Equivalents for 18 consecutive years, with $5.3 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 43.74% year-over-year to $5.3 billion; the TTM figure through Jun 2026 stood at $5.3 billion (up 43.74% YoY), while the FY2025 annual figure was $4.4 billion, up 5.2% from the prior year.
• Cash & Equivalents grew to $5.3 billion in Q2 2026 per PFG's latest filing, from $4.1 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.
• Historically, Cash & Equivalents has averaged $4.4 billion across 5 years, with a median of $4.3 billion in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 107.89% — and 2025, when it retreated 24.03%.
• Principal Financial's Cash & Equivalents stood at $4.8 billion in 2022, then fell by 2.89% to $4.7 billion in 2023, then declined by 10.53% to $4.2 billion in 2024, then advanced by 5.2% to $4.4 billion in 2025, then advanced by 18.7% to $5.3 billion in 2026.
• Business Quant data shows PFG's Cash & Equivalents at $5.3 billion in Q2 2026, $4.1 billion in Q1 2026, and $4.4 billion in Q4 2025.