Annual Cash & Cash Equivalents
$126.00M$29.00M+29.90%
Summary
- Current Value
- As of today, AGO annual cash & cash equivalents is $126.00M, up +29.90% on
- Historical Performance
- AGO annual cash & cash equivalents is up +3.28% over the past 3 years, and down -25.44% over the past 5 years
- All-Time High Comparison
- AGO annual cash & cash equivalents is currently -41.27% below its historical high of $214.54M set on
- 3-Year Low Comparison
- AGO annual cash & cash equivalents is +29.90% above its 3-year low of $97.00M reached on
- Sector Comparison
- AGO annual cash & cash equivalents is higher than 67.40% 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 | $126.00M | +29.9% | +3.3% | -25.4% | +185.5% | |
| Quarterly Cash & Cash Equivalents | $160.00M | +8.8% | +21.2% | -28.6% | +83.1% | |
| Price | $89.93 | +0.3% | +44.6% | +150.1% | +361.6% | |
| Annual Current Assets | $3.53B | -9.7% | -1.9% | -2.0% | -20.4% | |
| Annual Total Liabilities | $6.35B | -6.3% | -46.7% | -19.5% | -51.4% | |
| Annual Working Capital | $3.26B | -7.7% | +21.7% | +29.0% | -17.8% | |
| Annual Net Income | $392.00M | -48.5% | -6.4% | -2.2% | +308.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $126.00M | at high | |
| 5Y | $164.00M | N/A | -23.2% |
| All | $214.54M | -41.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $97.00M | +29.9% | |
| 5Y | $97.00M | +29.9% | |
| All | $4.19M | +2910.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AGO?
As of today, AGO annual cash & cash equivalents is $126.00M
What is 1-year change in AGO annual cash & cash equivalents?
AGO annual cash & cash equivalents is up +29.90% year-over-year
What is 3-year change in AGO annual cash & cash equivalents?
AGO annual cash & cash equivalents is up +3.28% over the past 3 years
How far is AGO annual cash & cash equivalents from its all-time high?
AGO annual cash & cash equivalents is currently -41.27% below its historical high of $214.54M set on December 31, 2011
How does AGO annual cash & cash equivalents rank versus sector peers?
AGO annual cash & cash equivalents is higher than 67.40% of companies in Financial Services sector
When is AGO next annual earnings release?
The next annual earnings release for AGO is on
Quarterly Cash & Cash Equivalents
$160.00M$142.00M-47.02%
Summary
- Current Value
- As of today, AGO quarterly cash & cash equivalents is $160.00M, down -47.02% on
- Historical Performance
- AGO quarterly cash & cash equivalents is up +8.84% year-over-year, and up +21.21% over the past 3 years
- All-Time High Comparison
- AGO quarterly cash & cash equivalents is currently -81.92% below its historical high of $885.00M set on
- 3-Year Low Comparison
- AGO quarterly cash & cash equivalents is +73.91% above its 3-year low of $92.00M reached on
- Sector Comparison
- AGO quarterly cash & cash equivalents is higher than 70.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $160.00M | -47.0% | +8.8% | +21.2% | -28.6% | |
| Annual Cash & Cash Equivalents | $126.00M | – | +29.9% | +3.3% | -25.4% | |
| Price | $89.93 | +8.9% | +0.3% | +44.6% | +150.1% | |
| Quarterly Current Assets | $3.63B | +8.3% | -0.8% | +22.7% | +4.4% | |
| Quarterly Total Liabilities | $6.36B | -0.0% | -2.2% | -44.6% | -21.2% | |
| Quarterly Working Capital | $3.32B | +9.4% | -1.9% | +60.9% | +34.8% | |
| Quarterly Net Income | $114.00M | +7.5% | -35.2% | +2180.0% | +28.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $302.00M | -47.0% | |
| 3Y | $302.00M | -47.0% | |
| 5Y | $302.00M | -47.0% | |
| All | $885.00M | -81.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.00M | N/A | +27.0% |
| 3Y | $92.00M | +73.9% | |
| 5Y | $92.00M | +73.9% | |
| All | $3.75M | +4171.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AGO?
As of today, AGO quarterly cash & cash equivalents is $160.00M
What is AGO quarterly cash & cash equivalents most recent change?
AGO quarterly cash & cash equivalents was down -47.02% on September 30, 2025
What is 1-year change in AGO quarterly cash & cash equivalents?
AGO quarterly cash & cash equivalents is up +8.84% year-over-year
How far is AGO quarterly cash & cash equivalents from its all-time high?
AGO quarterly cash & cash equivalents is currently -81.92% below its historical high of $885.00M set on March 31, 2015
How does AGO quarterly cash & cash equivalents rank versus sector peers?
AGO quarterly cash & cash equivalents is higher than 70.45% of companies in Financial Services sector
When is AGO next earnings release?
The next earnings release for AGO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AGO Official Website www.assuredguaranty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1273813/000127381325000054/0001273813-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1273813/000127381325000011/0001273813-25-000011-index.htm
- AGO Profile on Yahoo Finance finance.yahoo.com/quote/AGO
- AGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ago