Annual Cash & Cash Equivalents
$599.43M$16.25M-2.64%
Summary
- Current Value
- As of today, ACT annual cash & cash equivalents is $599.43M, down -2.64% on
- Historical Performance
- ACT annual cash & cash equivalents is up +40.77% over the past 3 years, and up +2.46% over the past 5 years
- All-Time High Comparison
- ACT annual cash & cash equivalents is currently -2.64% below its historical high of $615.68M set on
- 3-Year Low Comparison
- ACT annual cash & cash equivalents is +16.67% above its 3-year low of $513.78M reached on an earlier date
- Sector Comparison
- ACT annual cash & cash equivalents is higher than 82.44% 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 | $599.43M | -2.6% | +40.8% | +2.5% | +276.9% | |
| Quarterly Cash & Cash Equivalents | $543.58M | -19.3% | +1.5% | -2.4% | – | |
| Price | $39.81 | +24.6% | +63.5% | – | – | |
| Annual Current Assets | $1.03B | -6.8% | +39.8% | +58.9% | +179.9% | |
| Annual Total Liabilities | $1.55B | -2.0% | -14.1% | +113.4% | +88.3% | |
| Annual Working Capital | $493.10M | -13.9% | +403.8% | +18.7% | +590.3% | |
| Annual Net Income | $688.07M | +3.4% | +25.9% | +22.4% | +42.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $615.68M | -2.6% | |
| 5Y | $615.68M | -2.6% | |
| All | $615.68M | -2.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $513.78M | N/A | +16.7% |
| 5Y | $425.83M | +40.8% | |
| All | $159.05M | +276.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $599.43M | -2.6% | |
| $615.68M | +19.8% | |
| $513.78M | +20.7% | |
| $425.83M | -6.0% |
| Year | Value | Change |
|---|---|---|
| $452.79M | -22.6% | |
| $585.06M | +267.8% | |
| $159.05M | - |
FAQ
What is the current annual cash & cash equivalents of ACT?
As of today, ACT annual cash & cash equivalents is $599.43M
What is 1-year change in ACT annual cash & cash equivalents?
ACT annual cash & cash equivalents is down -2.64% year-over-year
What is 3-year change in ACT annual cash & cash equivalents?
ACT annual cash & cash equivalents is up +40.77% over the past 3 years
How far is ACT annual cash & cash equivalents from its all-time high?
ACT annual cash & cash equivalents is currently -2.64% below its historical high of $615.68M set on December 31, 2023
How does ACT annual cash & cash equivalents rank versus sector peers?
ACT annual cash & cash equivalents is higher than 82.44% of companies in Financial Services sector
When is ACT next annual earnings release?
The next annual earnings release for ACT is on
Quarterly Cash & Cash Equivalents
$543.58M$69.39M-11.32%
Summary
- Current Value
- As of today, ACT quarterly cash & cash equivalents is $543.58M, down -11.32% on
- Historical Performance
- ACT quarterly cash & cash equivalents is down -19.27% year-over-year, and up +1.46% over the past 3 years
- All-Time High Comparison
- ACT quarterly cash & cash equivalents is currently -22.24% below its historical high of $699.04M set on
- 3-Year Low Comparison
- ACT quarterly cash & cash equivalents is +5.80% above its 3-year low of $513.78M reached on an earlier date
- Sector Comparison
- ACT quarterly cash & cash equivalents is higher than 81.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $543.58M | -11.3% | -19.3% | +1.5% | -2.4% | |
| Annual Cash & Cash Equivalents | $599.43M | – | -2.6% | +40.8% | +2.5% | |
| Price | $39.81 | +10.9% | +24.6% | +63.5% | – | |
| Quarterly Current Assets | $933.19M | -1.7% | -18.2% | +12.8% | +15.9% | |
| Quarterly Total Liabilities | $1.56B | +0.6% | -0.1% | -2.9% | -10.6% | |
| Quarterly Working Capital | $361.14M | -9.1% | -42.7% | +14.0% | +9.3% | |
| Quarterly Net Income | $163.50M | -2.6% | -9.5% | -14.4% | +18.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $635.27M | -14.4% | |
| 3Y | $699.04M | -22.2% | |
| 5Y | $699.04M | -22.2% | |
| All | $699.04M | -22.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $543.58M | at low | |
| 3Y | $513.78M | N/A | +5.8% |
| 5Y | $425.83M | +27.6% | |
| All | $425.83M | +27.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ACT?
As of today, ACT quarterly cash & cash equivalents is $543.58M
What is ACT quarterly cash & cash equivalents most recent change?
ACT quarterly cash & cash equivalents was down -11.32% on September 30, 2025
What is 1-year change in ACT quarterly cash & cash equivalents?
ACT quarterly cash & cash equivalents is down -19.27% year-over-year
How far is ACT quarterly cash & cash equivalents from its all-time high?
ACT quarterly cash & cash equivalents is currently -22.24% below its historical high of $699.04M set on June 30, 2024
How does ACT quarterly cash & cash equivalents rank versus sector peers?
ACT quarterly cash & cash equivalents is higher than 81.19% of companies in Financial Services sector
When is ACT next earnings release?
The next earnings release for ACT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ACT Official Website enactmi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823529/000182352925000219/0001823529-25-000219-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823529/000182352925000070/0001823529-25-000070-index.htm
- ACT Profile on Yahoo Finance finance.yahoo.com/quote/ACT
- ACT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/act