Annual Cash & Cash Equivalents
$914.20M$113.90M-11.08%
Summary
- Current Value
- As of today, AHL annual cash & cash equivalents is $914.20M, down -11.08% on
- Historical Performance
- AHL annual cash & cash equivalents is down -30.43% over the past 3 years, and down -11.29% over the past 5 years
- All-Time High Comparison
- AHL annual cash & cash equivalents is currently -47.68% below its historical high of $1.75B set on
- 3-Year Low Comparison
- AHL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AHL annual cash & cash equivalents is higher than 85.57% 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 | $914.20M | -11.1% | -30.4% | -11.3% | +22.1% | |
| Quarterly Cash & Cash Equivalents | $1.13B | -9.5% | +14.0% | +14.0% | +23.2% | |
| Price | $37.17 | – | – | – | – | |
| Annual Current Assets | $4.34B | -5.4% | -1.0% | +3.5% | +79.6% | |
| Annual Total Liabilities | $7.30B | +4.3% | +1.8% | – | +47.5% | |
| Annual Working Capital | -$795.30M | -154.8% | +6.0% | +28.1% | +38.2% | |
| Annual Net Income | $486.10M | -9.1% | +1531.2% | – | -3.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | -11.1% | |
| 5Y | $1.75B | N/A | -47.7% |
| All | $1.75B | -47.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $914.20M | at low | |
| 5Y | $914.20M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AHL?
As of today, AHL annual cash & cash equivalents is $914.20M
What is 1-year change in AHL annual cash & cash equivalents?
AHL annual cash & cash equivalents is down -11.08% year-over-year
What is 3-year change in AHL annual cash & cash equivalents?
AHL annual cash & cash equivalents is down -30.43% over the past 3 years
How far is AHL annual cash & cash equivalents from its all-time high?
AHL annual cash & cash equivalents is currently -47.68% below its historical high of $1.75B set on December 1, 2020
How does AHL annual cash & cash equivalents rank versus sector peers?
AHL annual cash & cash equivalents is higher than 85.57% of companies in Financial Services sector
When is AHL next annual earnings release?
The next annual earnings release for AHL is on
Quarterly Cash & Cash Equivalents
$1.13B$187.80M+20.00%
Summary
- Current Value
- As of today, AHL quarterly cash & cash equivalents is $1.13B, up +20.00% on
- Historical Performance
- AHL quarterly cash & cash equivalents is down -9.49% year-over-year, and up +13.96% over the past 3 years
- All-Time High Comparison
- AHL quarterly cash & cash equivalents is currently -23.01% below its historical high of $1.46B set on
- 3-Year Low Comparison
- AHL quarterly cash & cash equivalents is +33.32% above its 3-year low of $845.20M reached on
- Sector Comparison
- AHL quarterly cash & cash equivalents is higher than 86.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.13B | +20.0% | -9.5% | +14.0% | +14.0% | |
| Annual Cash & Cash Equivalents | $914.20M | – | -11.1% | -30.4% | -11.3% | |
| Price | $37.17 | +1.3% | – | – | – | |
| Quarterly Current Assets | $4.42B | -0.1% | -8.5% | – | – | |
| Quarterly Total Liabilities | $7.57B | -1.6% | -1.1% | -40.2% | -40.2% | |
| Quarterly Working Capital | -$959.20M | +8.6% | -64.1% | – | – | |
| Quarterly Net Income | $122.00M | +162.4% | +115.2% | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | at high | |
| 3Y | $1.24B | -9.5% | |
| 5Y | $1.24B | -9.5% | |
| All | $1.46B | -23.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $845.20M | +33.3% | |
| 3Y | $845.20M | +33.3% | |
| 5Y | $845.20M | +33.3% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $1.13B | +20.0% | |
| $939.00M | +11.1% | |
| $845.20M | -7.5% | |
| $914.20M | -26.6% | |
| $1.24B | +35.1% |
| Month | Value | Change |
|---|---|---|
| $921.20M | -6.8% | |
| $988.80M | -17.3% | |
| $1.20B | +22.5% | |
| $975.90M | -9.9% | |
| $1.08B | - |
FAQ
What is the current quarterly cash & cash equivalents of AHL?
As of today, AHL quarterly cash & cash equivalents is $1.13B
What is AHL quarterly cash & cash equivalents most recent change?
AHL quarterly cash & cash equivalents was up +20.00% on September 30, 2025
What is 1-year change in AHL quarterly cash & cash equivalents?
AHL quarterly cash & cash equivalents is down -9.49% year-over-year
How far is AHL quarterly cash & cash equivalents from its all-time high?
AHL quarterly cash & cash equivalents is currently -23.01% below its historical high of $1.46B set on December 1, 2012
How does AHL quarterly cash & cash equivalents rank versus sector peers?
AHL quarterly cash & cash equivalents is higher than 86.42% of companies in Financial Services sector
When is AHL next earnings release?
The next earnings release for AHL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AHL Official Website www.aspen.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1267395/000126739525000067/0001267395-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1267395/000126739525000019/0001267395-25-000019-index.htm
- AHL Profile on Yahoo Finance finance.yahoo.com/quote/AHL
- AHL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ahl