Annual Cash & Cash Equivalents
$4.13B$944.91M-18.64%
Summary
- Current Value
- As of today, AEG annual cash & cash equivalents is $4.13B, down -18.64% on
- Historical Performance
- AEG annual cash & cash equivalents is down -49.64% over the past 3 years, and down -66.97% over the past 5 years
- All-Time High Comparison
- AEG annual cash & cash equivalents is currently -80.05% below its historical high of $20.68B set on
- 3-Year Low Comparison
- AEG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AEG annual cash & cash equivalents is higher than 93.75% 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 | $4.13B | -18.6% | -49.6% | -67.0% | -76.8% | |
| Quarterly Cash & Cash Equivalents | $7.23B | +13.1% | -15.1% | -51.1% | – | |
| Price | $7.63 | +27.4% | +47.0% | +78.7% | +20.4% | |
| Annual Current Assets | $31.40B | -17.1% | +47.0% | +8.9% | -34.0% | |
| Annual Total Liabilities | $331.31B | +2.0% | -31.2% | -25.8% | -17.9% | |
| Annual Working Capital | $23.82B | -14.8% | -7.5% | +765.3% | -15.4% | |
| Annual Net Income | $731.22M | +471.6% | -42.1% | -47.1% | +517.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.23B | N/A | -42.9% |
| 5Y | $8.75B | N/A | -52.9% |
| All | $20.68B | -80.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.13B | at low | |
| 5Y | $4.13B | at low | |
| All | $165.55M | +2392.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AEG?
As of today, AEG annual cash & cash equivalents is $4.13B
What is 1-year change in AEG annual cash & cash equivalents?
AEG annual cash & cash equivalents is down -18.64% year-over-year
What is 3-year change in AEG annual cash & cash equivalents?
AEG annual cash & cash equivalents is down -49.64% over the past 3 years
How far is AEG annual cash & cash equivalents from its all-time high?
AEG annual cash & cash equivalents is currently -80.05% below its historical high of $20.68B set on December 31, 2006
How does AEG annual cash & cash equivalents rank versus sector peers?
AEG annual cash & cash equivalents is higher than 93.75% of companies in Financial Services sector
When is AEG next annual earnings release?
The next annual earnings release for AEG is on
Quarterly Cash & Cash Equivalents
$7.23B$653.25M-8.28%
Summary
- Current Value
- As of today, AEG quarterly cash & cash equivalents is $7.23B, down -8.28% on
- Historical Performance
- AEG quarterly cash & cash equivalents is up +13.06% year-over-year, and down -15.06% over the past 3 years
- All-Time High Comparison
- AEG quarterly cash & cash equivalents is currently -63.01% below its historical high of $19.56B set on
- 3-Year Low Comparison
- AEG quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- AEG quarterly cash & cash equivalents is higher than 95.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.23B | -8.3% | +13.1% | -15.1% | -51.1% | |
| Annual Cash & Cash Equivalents | $4.13B | – | -18.6% | -49.6% | -67.0% | |
| Price | $7.63 | -1.2% | +27.4% | +47.0% | +78.7% | |
| Quarterly Current Assets | $114.88B | +775.2% | +437.7% | +669.7% | +394.4% | |
| Quarterly Total Liabilities | $392.82B | +3.9% | -18.4% | -17.7% | -8.2% | |
| Quarterly Working Capital | $32.47B | – | +1738.4% | – | +65.6% | |
| Quarterly Net Income | -$901.73M | -334.8% | -250.0% | -293.9% | -177.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.23B | N/A | at high |
| 3Y | $7.23B | N/A | at high |
| 5Y | $14.79B | N/A | -51.1% |
| All | $19.56B | -63.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.23B | N/A | at low |
| 3Y | $7.23B | N/A | at low |
| 5Y | $6.40B | +13.1% | |
| All | $6.40B | +13.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AEG?
As of today, AEG quarterly cash & cash equivalents is $7.23B
What is AEG quarterly cash & cash equivalents most recent change?
AEG quarterly cash & cash equivalents was down -8.28% on December 31, 2022
What is 1-year change in AEG quarterly cash & cash equivalents?
AEG quarterly cash & cash equivalents is up +13.06% year-over-year
How far is AEG quarterly cash & cash equivalents from its all-time high?
AEG quarterly cash & cash equivalents is currently -63.01% below its historical high of $19.56B set on June 30, 2008
How does AEG quarterly cash & cash equivalents rank versus sector peers?
AEG quarterly cash & cash equivalents is higher than 95.00% of companies in Financial Services sector
When is AEG next earnings release?
The next earnings release for AEG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AEG Official Website www.aegon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/769218/000119312523076544/0001193125-23-076544-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/769218/000119312525064638/0001193125-25-064638-index.htm
- AEG Profile on Yahoo Finance finance.yahoo.com/quote/AEG
- AEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aeg