Annual Cash & Cash Equivalents
$979.00M$62.00M+6.76%
Summary
- Current Value
- As of today, ACGLO annual cash & cash equivalents is $979.00M, up +6.76% on
- Historical Performance
- ACGLO annual cash & cash equivalents is up +14.01% over the past 3 years, and up +14.01% over the past 5 years
- All-Time High Comparison
- ACGLO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ACGLO annual cash & cash equivalents is +14.50% above its 3-year low of $855.00M reached on an earlier date
- Sector Comparison
- ACGLO annual cash & cash equivalents is higher than 86.36% 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 | $979.00M | +6.8% | +14.0% | +14.0% | +14.0% | |
| Quarterly Cash & Cash Equivalents | $1.06B | +3.7% | +30.7% | +30.7% | +30.7% | |
| Price | $20.67 | -4.5% | -8.0% | -21.3% | – | |
| - | – | – | – | – | ||
| Annual Total Liabilities | $50.09B | +23.5% | +58.8% | +58.8% | +58.8% | |
| - | – | – | – | – | ||
| Annual Net Income | $4.31B | -3.0% | +99.9% | +99.9% | +99.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $979.00M | at high | |
| 5Y | $979.00M | at high | |
| All | $979.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $855.00M | N/A | +14.5% |
| 5Y | $855.00M | +14.5% | |
| All | $855.00M | +14.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $979.00M | +6.8% | |
| $917.00M | +7.3% |
| Year | Value | Change |
|---|---|---|
| $855.00M | -0.4% | |
| $858.67M | - |
FAQ
What is the current annual cash & cash equivalents of ACGLO?
As of today, ACGLO annual cash & cash equivalents is $979.00M
What is 1-year change in ACGLO annual cash & cash equivalents?
ACGLO annual cash & cash equivalents is up +6.76% year-over-year
What is 3-year change in ACGLO annual cash & cash equivalents?
ACGLO annual cash & cash equivalents is up +14.01% over the past 3 years
How far is ACGLO annual cash & cash equivalents from its all-time high?
ACGLO annual cash & cash equivalents is currently at its all-time high
How does ACGLO annual cash & cash equivalents rank versus sector peers?
ACGLO annual cash & cash equivalents is higher than 86.36% of companies in Financial Services sector
When is ACGLO next annual earnings release?
As of today, the next annual earnings release for ACGLO has not been scheduled
Quarterly Cash & Cash Equivalents
$1.06B$80.00M+8.14%
Summary
- Current Value
- As of today, ACGLO quarterly cash & cash equivalents is $1.06B, up +8.14% on
- Historical Performance
- ACGLO quarterly cash & cash equivalents is up +3.71% year-over-year, and up +30.66% over the past 3 years
- All-Time High Comparison
- ACGLO quarterly cash & cash equivalents is currently -10.45% below its historical high of $1.19B set on
- 3-Year Low Comparison
- ACGLO quarterly cash & cash equivalents is +30.66% above its 3-year low of $813.58M reached on an earlier date
- Sector Comparison
- ACGLO quarterly cash & cash equivalents is higher than 86.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.06B | +8.1% | +3.7% | +30.7% | +30.7% | |
| Annual Cash & Cash Equivalents | $979.00M | – | +6.8% | +14.0% | +14.0% | |
| Price | $20.67 | -5.1% | -4.5% | -8.0% | -21.3% | |
| - | – | – | – | – | ||
| Quarterly Total Liabilities | $55.47B | -0.5% | +8.0% | +60.6% | +66.6% | |
| - | – | – | – | – | ||
| Quarterly Net Income | $1.35B | +9.1% | +36.6% | +7794.3% | +233.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | -10.4% | |
| 3Y | $1.19B | -10.4% | |
| 5Y | $1.19B | -10.4% | |
| All | $1.19B | -10.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $979.00M | N/A | +8.6% |
| 3Y | $813.58M | N/A | +30.7% |
| 5Y | $813.55M | +30.7% | |
| All | $813.55M | +30.7% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $1.06B | +8.1% | |
| $983.00M | -17.2% | |
| $1.19B | +21.2% | |
| $979.00M | -4.5% |
| Month | Value | Change |
|---|---|---|
| $1.03B | +0.5% | |
| $1.02B | +25.4% | |
| $813.58M | +0.0% | |
| $813.55M | - |
FAQ
What is the current quarterly cash & cash equivalents of ACGLO?
As of today, ACGLO quarterly cash & cash equivalents is $1.06B
What is ACGLO quarterly cash & cash equivalents most recent change?
ACGLO quarterly cash & cash equivalents was up +8.14% on September 30, 2025
What is 1-year change in ACGLO quarterly cash & cash equivalents?
ACGLO quarterly cash & cash equivalents is up +3.71% year-over-year
How far is ACGLO quarterly cash & cash equivalents from its all-time high?
ACGLO quarterly cash & cash equivalents is currently -10.45% below its historical high of $1.19B set on March 31, 2025
How does ACGLO quarterly cash & cash equivalents rank versus sector peers?
ACGLO quarterly cash & cash equivalents is higher than 86.11% of companies in Financial Services sector
When is ACGLO next earnings release?
As of today, the next earnings release for ACGLO has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ACGLO Official Website www.archgroup.com
- ACGLO Profile on Yahoo Finance finance.yahoo.com/quote/ACGLO
- ACGLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acglo