KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash & Current InvestmentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPensionProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unum (UNM) Cash & Current Investments (2016 - 2025)

Unum's Cash & Current Investments history spans 17 years, with the latest figure at $2.6 billion for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 30.7% year-over-year to $2.6 billion; the TTM value through Dec 2025 reached $2.6 billion, down 58.86%, while the annual FY2024 figure was $2.5 billion, 57.71% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $2.6 billion at Unum, up from $2.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.6 billion in Q3 2025 and bottomed at $1.3 billion in Q1 2022.
  • The 5-year median for Cash & Current Investments is $1.6 billion (2021), against an average of $1.8 billion.
  • The largest annual shift saw Cash & Current Investments plummeted 96.2% in 2021 before it soared 57.71% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.4 billion in 2021, then rose by 0.49% to $1.4 billion in 2022, then rose by 15.48% to $1.6 billion in 2023, then soared by 57.71% to $2.5 billion in 2024, then rose by 2.43% to $2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for UNM's Cash & Current Investments are $2.6 billion (Q3 2025), $2.5 billion (Q4 2024), and $2.0 billion (Q3 2024).