Annual Cash & Cash Equivalents
$1.41B$181.00M+14.78%
Summary
- Current Value
- As of today, AFG annual cash & cash equivalents is $1.41B, up +14.78% on
- Historical Performance
- AFG annual cash & cash equivalents is down -34.02% over the past 3 years, and down -39.24% over the past 5 years
- All-Time High Comparison
- AFG annual cash & cash equivalents is currently -39.86% below its historical high of $2.34B set on
- 3-Year Low Comparison
- AFG annual cash & cash equivalents is +61.24% above its 3-year low of $872.00M reached on an earlier date
- Sector Comparison
- AFG annual cash & cash equivalents is higher than 88.24% 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 | $1.41B | +14.8% | -34.0% | -39.2% | – | |
| Quarterly Cash & Cash Equivalents | $1.84B | +39.3% | +132.0% | -50.8% | +61.6% | |
| Price | $134.42 | +1.6% | -4.8% | +47.6% | +307.4% | |
| Annual Current Assets | $4.60B | +4.8% | -16.2% | -28.3% | -29.0% | |
| Annual Total Liabilities | $20.54B | +0.9% | +3.4% | -66.1% | -15.5% | |
| Annual Working Capital | -$5.63B | -4.2% | -86.5% | -347.1% | -298.3% | |
| Annual Net Income | $887.00M | +4.1% | -17.9% | +2.1% | +67.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | at high | |
| 5Y | $2.13B | -34.0% | |
| All | $2.34B | -39.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $872.00M | N/A | +61.2% |
| 5Y | $872.00M | +61.2% | |
| All | $15.00M | +9273.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AFG?
As of today, AFG annual cash & cash equivalents is $1.41B
What is 1-year change in AFG annual cash & cash equivalents?
AFG annual cash & cash equivalents is up +14.78% year-over-year
What is 3-year change in AFG annual cash & cash equivalents?
AFG annual cash & cash equivalents is down -34.02% over the past 3 years
How far is AFG annual cash & cash equivalents from its all-time high?
AFG annual cash & cash equivalents is currently -39.86% below its historical high of $2.34B set on December 31, 2017
How does AFG annual cash & cash equivalents rank versus sector peers?
AFG annual cash & cash equivalents is higher than 88.24% of companies in Financial Services sector
When is AFG next annual earnings release?
The next annual earnings release for AFG is on
Quarterly Cash & Cash Equivalents
$1.84B$574.00M+45.27%
Summary
- Current Value
- As of today, AFG quarterly cash & cash equivalents is $1.84B, up +45.27% on
- Historical Performance
- AFG quarterly cash & cash equivalents is up +39.33% year-over-year, and up +131.99% over the past 3 years
- All-Time High Comparison
- AFG quarterly cash & cash equivalents is currently -50.84% below its historical high of $3.75B set on
- 3-Year Low Comparison
- AFG quarterly cash & cash equivalents is +114.94% above its 3-year low of $857.00M reached on
- Sector Comparison
- AFG quarterly cash & cash equivalents is higher than 89.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.84B | +45.3% | +39.3% | +132.0% | -50.8% | |
| Annual Cash & Cash Equivalents | $1.41B | – | +14.8% | -34.0% | -39.2% | |
| Price | $134.42 | -8.7% | +1.6% | -4.8% | +47.6% | |
| Quarterly Current Assets | $6.70B | +38.9% | +16.5% | +52.5% | -21.8% | |
| Quarterly Total Liabilities | $22.10B | +9.6% | +3.6% | +8.8% | -64.4% | |
| Quarterly Working Capital | -$4.39B | +19.1% | +9.6% | +10.9% | -771.3% | |
| Quarterly Net Income | $215.00M | +23.6% | +18.8% | +30.3% | +144.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | at high | |
| 3Y | $1.84B | at high | |
| 5Y | $3.37B | -45.3% | |
| All | $3.75B | -50.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | +45.3% | |
| 3Y | $857.00M | +114.9% | |
| 5Y | $794.00M | +132.0% | |
| All | $7.50M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AFG?
As of today, AFG quarterly cash & cash equivalents is $1.84B
What is AFG quarterly cash & cash equivalents most recent change?
AFG quarterly cash & cash equivalents was up +45.27% on September 30, 2025
What is 1-year change in AFG quarterly cash & cash equivalents?
AFG quarterly cash & cash equivalents is up +39.33% year-over-year
How far is AFG quarterly cash & cash equivalents from its all-time high?
AFG quarterly cash & cash equivalents is currently -50.84% below its historical high of $3.75B set on September 30, 2020
How does AFG quarterly cash & cash equivalents rank versus sector peers?
AFG quarterly cash & cash equivalents is higher than 89.78% of companies in Financial Services sector
When is AFG next earnings release?
The next earnings release for AFG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AFG Official Website www.afginc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1042046/000104204625000035/0001042046-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1042046/000104204625000011/0001042046-25-000011-index.htm
- AFG Profile on Yahoo Finance finance.yahoo.com/quote/AFG
- AFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/afg