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 $5.1 billion as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 16.8% to $5.1 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $5.1 billion, a 16.8% decrease, with the full-year FY2024 number at $4.2 billion, down 10.53% from a year prior.
  • Cash & Equivalents was $5.1 billion for Q3 2025 at Principal Financial, up from $3.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.2 billion in Q3 2024 to a low of $2.0 billion in Q1 2021.
  • A 5-year average of $3.9 billion and a median of $4.2 billion in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 42.47% in 2021, then surged 107.89% in 2022.
  • Principal Financial's Cash & Equivalents stood at $2.3 billion in 2021, then soared by 107.89% to $4.8 billion in 2022, then fell by 2.89% to $4.7 billion in 2023, then dropped by 10.53% to $4.2 billion in 2024, then increased by 21.97% to $5.1 billion in 2025.
  • Per Business Quant, the three most recent readings for PFG's Cash & Equivalents are $5.1 billion (Q3 2025), $3.7 billion (Q2 2025), and $3.9 billion (Q1 2025).