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

Principal Financial (PFG) Cash & Equivalents (2016 - 2025)

Principal Financial (PFG) has disclosed Cash & Equivalents for 17 consecutive years, with $4.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 5.2% to $4.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.4 billion through Dec 2025, up 5.2% year-over-year, with the annual reading at $4.4 billion for FY2025, 5.2% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $4.4 billion at Principal Financial, down from $5.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.2 billion in Q3 2024, with the low at $2.0 billion in Q1 2021.
  • Average Cash & Equivalents over 5 years is $4.0 billion, with a median of $4.2 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 42.47% in 2021, then soared 107.89% in 2022.
  • Over 5 years, Cash & Equivalents stood at $2.3 billion in 2021, then skyrocketed by 107.89% to $4.8 billion in 2022, then dropped by 2.89% to $4.7 billion in 2023, then decreased by 10.53% to $4.2 billion in 2024, then grew by 5.2% to $4.4 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $4.4 billion, $5.1 billion, and $3.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.