Annual Cash & Cash Equivalents
$1.76B$262.00M+17.49%
Summary
- Current Value
- As of today, ACGL annual cash & cash equivalents is $1.76B, up +17.49% on
- Historical Performance
- ACGL annual cash & cash equivalents is up +33.86% over the past 3 years, and up +94.76% over the past 5 years
- All-Time High Comparison
- ACGL annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ACGL annual cash & cash equivalents is +38.22% above its 3-year low of $1.27B reached on an earlier date
- Sector Comparison
- ACGL annual cash & cash equivalents is higher than 89.48% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.76B | +17.5% | +33.9% | +94.8% | +426.1% | |
| Quarterly Cash & Cash Equivalents | $1.85B | +8.3% | +47.3% | +56.2% | +406.6% | |
| Price | $95.18 | +2.7% | +51.9% | +161.2% | +893.5% | |
| Annual Current Assets | $13.20B | +22.0% | +63.8% | +110.2% | +222.9% | |
| Annual Total Liabilities | $39.40B | +25.8% | +64.6% | +97.1% | +256.5% | |
| Annual Working Capital | -$12.65B | -37.3% | -67.4% | -87.4% | -210.0% | |
| Annual Net Income | $4.31B | -2.9% | +93.8% | +154.7% | +391.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.76B | at high | |
| 5Y | $1.76B | at high | |
| All | $1.76B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | N/A | +38.2% |
| 5Y | $1.27B | +38.2% | |
| All | $982.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ACGL?
As of today, ACGL annual cash & cash equivalents is $1.76B
What is 1-year change in ACGL annual cash & cash equivalents?
ACGL annual cash & cash equivalents is up +17.49% year-over-year
What is 3-year change in ACGL annual cash & cash equivalents?
ACGL annual cash & cash equivalents is up +33.86% over the past 3 years
How far is ACGL annual cash & cash equivalents from its all-time high?
ACGL annual cash & cash equivalents is currently at its all-time high
How does ACGL annual cash & cash equivalents rank versus sector peers?
ACGL annual cash & cash equivalents is higher than 89.48% of companies in Financial Services sector
When is ACGL next annual earnings release?
The next annual earnings release for ACGL is on
Quarterly Cash & Cash Equivalents
$1.85B$46.00M+2.54%
Summary
- Current Value
- As of today, ACGL quarterly cash & cash equivalents is $1.85B, up +2.54% on
- Historical Performance
- ACGL quarterly cash & cash equivalents is up +8.29% year-over-year, and up +47.34% over the past 3 years
- All-Time High Comparison
- ACGL quarterly cash & cash equivalents is currently -6.60% below its historical high of $1.99B set on
- 3-Year Low Comparison
- ACGL quarterly cash & cash equivalents is +52.59% above its 3-year low of $1.22B reached on
- Sector Comparison
- ACGL quarterly cash & cash equivalents is higher than 89.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.85B | +2.5% | +8.3% | +47.3% | +56.2% | |
| Annual Cash & Cash Equivalents | $1.76B | – | +17.5% | +33.9% | +94.8% | |
| Price | $95.18 | +3.2% | +2.7% | +51.9% | +161.2% | |
| Quarterly Current Assets | $14.53B | -4.5% | -3.6% | +56.8% | +73.6% | |
| Quarterly Total Liabilities | $43.32B | -0.4% | +7.0% | +66.2% | +85.3% | |
| Quarterly Working Capital | -$14.73B | -5.8% | -27.3% | -96.2% | -121.8% | |
| Quarterly Net Income | $1.35B | +9.1% | +36.6% | +7294.0% | +176.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | -6.6% | |
| 3Y | $1.99B | -6.6% | |
| 5Y | $1.99B | -6.6% | |
| All | $1.99B | -6.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.76B | N/A | +5.3% |
| 3Y | $1.22B | +52.6% | |
| 5Y | $1.22B | +52.6% | |
| All | $1.47M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ACGL?
As of today, ACGL quarterly cash & cash equivalents is $1.85B
What is ACGL quarterly cash & cash equivalents most recent change?
ACGL quarterly cash & cash equivalents was up +2.54% on September 30, 2025
What is 1-year change in ACGL quarterly cash & cash equivalents?
ACGL quarterly cash & cash equivalents is up +8.29% year-over-year
How far is ACGL quarterly cash & cash equivalents from its all-time high?
ACGL quarterly cash & cash equivalents is currently -6.60% below its historical high of $1.99B set on March 30, 2025
How does ACGL quarterly cash & cash equivalents rank versus sector peers?
ACGL quarterly cash & cash equivalents is higher than 89.92% of companies in Financial Services sector
When is ACGL next earnings release?
The next earnings release for ACGL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ACGL Official Website www.archgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/947484/000094748425000076/0000947484-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947484/000094748425000017/0000947484-25-000017-index.htm
- ACGL Profile on Yahoo Finance finance.yahoo.com/quote/ACGL
- ACGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acgl