What is the current annual cash & cash equivalents of CB?

As of today, CB annual cash & cash equivalents is $2.47B

What is 1-year change in CB annual cash & cash equivalents?

CB annual cash & cash equivalents is down -3.10% year-over-year

What is 3-year change in CB annual cash & cash equivalents?

CB annual cash & cash equivalents is up +16.13% over the past 3 years

How far is CB annual cash & cash equivalents from its all-time high?

CB annual cash & cash equivalents is currently -5.76% below its historical high of $2.62B set on December 31, 2023

How does CB annual cash & cash equivalents rank versus sector peers?

CB annual cash & cash equivalents is higher than 91.90% of companies in Financial Services sector

When is CB next annual earnings release?

The next annual earnings release for CB is on February 2, 2027

What is the current quarterly cash & cash equivalents of CB?

As of today, CB quarterly cash & cash equivalents is $3.01B

What is CB quarterly cash & cash equivalents most recent change?

CB quarterly cash & cash equivalents was up +9.34% on September 30, 2026

What is 1-year change in CB quarterly cash & cash equivalents?

CB quarterly cash & cash equivalents is up +22.66% year-over-year

How far is CB quarterly cash & cash equivalents from its all-time high?

CB quarterly cash & cash equivalents is currently -58.42% below its historical high of $7.24B set on June 30, 2022

How does CB quarterly cash & cash equivalents rank versus sector peers?

CB quarterly cash & cash equivalents is higher than 93.37% of companies in Financial Services sector

When is CB next earnings release?

The next earnings release for CB is on February 2, 2027

Chubb Limited (CB) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$2.47B$79.00M-3.10%

December 31, 2025

Summary

Current Value: As of today, CB annual cash & cash equivalents is $2.47B, down -3.10% on December 31, 2025
Historical Performance: CB annual cash & cash equivalents is up +16.13% over the past 3 years, up +34.53% over the past 5 years
All-Time High Comparison: CB annual cash & cash equivalents is currently -5.76% below its historical high of $2.62B set on December 31, 2023
3-Year Low Comparison: CB annual cash & cash equivalents is +16.13% above its 3-year low of $2.13B reached on an earlier date
Sector Comparison: CB annual cash & cash equivalents is higher than 91.90% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

CB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$2.47B	-3.1%	+16.1%	+34.5%	+219.9%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$3.01B	+22.7%	+8.3%	+67.6%	+292.9%
Price	Oct 27, 26	$356.25	+29.3%	+70.8%	+81.7%	+388.9%
Annual Current Assets	Dec 31, 25	$31.81B	+8.8%	+25.0%	+25.4%	+176.9%
Annual Total Liabilities	Dec 31, 25	$168.05B	+8.6%	+30.4%	+46.6%	+260.8%
Annual Working Capital	Dec 31, 25	-$51.75B	-7.2%	-21.4%	-41.7%	-168.1%
Annual Net Income	Dec 31, 25	$10.62B	+10.2%	+102.5%	+200.7%	+241.8%

Cash and Cash Equivalents Highs

CB Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$2.62B	Dec 31, 23	-5.8%
5Y	$2.62B	Dec 31, 23	-5.8%
All	$2.62B	Dec 31, 23	-5.8%

Cash and Cash Equivalents Lows

CB Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$2.13B	N/A	+16.1%
5Y	$1.81B	Dec 31, 21	+36.4%
All	$9.78M	Sep 30, 93	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$2.47B	-3.1%
2024	$2.55B	-2.7%
2023	$2.62B	+23.2%
2022	$2.13B	+17.4%
2021	$1.81B	-1.4%
2020	$1.84B	+11.5%
2019	$1.65B	+22.8%
2018	$1.34B	+84.1%
2017	$728.00M	-26.1%
2016	$985.00M	-44.5%
2015	$1.78B	+171.0%
2014	$655.00M	+13.1%
2013	$579.00M	-5.9%
2012	$615.00M	+0.2%
2011	$614.00M	-20.5%
2010	$772.00M	+15.4%
2009	$669.00M	-22.8%

Year	Value	Change
2008	$867.00M	+70.0%
2007	$510.00M	-9.7%
2006	$565.00M	+10.4%
2005	$512.00M	+2.8%
2004	$498.00M	-11.3%
2003	$561.65M	-15.3%
2002	$663.36M	-1.2%
2001	$671.38M	+10.4%
2000	$608.07M	+1.5%
1999	$599.23M	+88.6%
1998	$317.71M	+198.8%
1997	$106.34M	+99.2%
1996	$53.37M	+215.3%
1995	$16.93M	+17.4%
1994	$14.42M	+47.4%
1993	$9.78M	-

FAQ

What is the current annual cash & cash equivalents of CB?: As of today, CB annual cash & cash equivalents is $2.47B
What is 1-year change in CB annual cash & cash equivalents?: CB annual cash & cash equivalents is down -3.10% year-over-year
What is 3-year change in CB annual cash & cash equivalents?: CB annual cash & cash equivalents is up +16.13% over the past 3 years
How far is CB annual cash & cash equivalents from its all-time high?: CB annual cash & cash equivalents is currently -5.76% below its historical high of $2.62B set on December 31, 2023
How does CB annual cash & cash equivalents rank versus sector peers?: CB annual cash & cash equivalents is higher than 91.90% of companies in Financial Services sector
When is CB next annual earnings release?: The next annual earnings release for CB is on February 2, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$3.01B$257.00M+9.34%

September 30, 2026

Summary

Current Value: As of today, CB quarterly cash & cash equivalents is $3.01B, up +9.34% on September 30, 2026
Historical Performance: CB quarterly cash & cash equivalents is up +22.66% year-over-year, up +8.35% over the past 3 years
All-Time High Comparison: CB quarterly cash & cash equivalents is currently -58.42% below its historical high of $7.24B set on June 30, 2022
3-Year Low Comparison: CB quarterly cash & cash equivalents is +33.78% above its 3-year low of $2.25B reached on March 31, 2025
Sector Comparison: CB quarterly cash & cash equivalents is higher than 93.37% of companies in Financial Services sector

Performance

CB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$3.01B	+9.3%	+22.7%	+8.3%	+67.6%
Annual Cash & Cash Equivalents	Dec 31, 25	$2.47B	–	-3.1%	+16.1%	+34.5%
Price	Oct 27, 26	$356.25	-2.0%	+29.3%	+70.8%	+81.7%
Quarterly Current Assets	Sep 30, 26	$21.20B	-45.8%	-42.5%	-28.0%	-17.7%
Quarterly Total Liabilities	Sep 30, 26	$184.39B	+5.3%	+9.9%	+30.2%	+53.9%
Quarterly Working Capital	Sep 30, 26	-$50.02B	-9.9%	-7.4%	-14.3%	-21.7%
Quarterly Net Income	Sep 30, 26	$2.74B	-5.1%	-11.9%	+34.1%	+49.3%

Quarterly Cash & Cash Equivalents Highs

CB Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$3.01B	Sep 30, 26	at high
3Y	$3.01B	Sep 30, 26	at high
5Y	$7.24B	Jun 30, 22	-58.4%
All	$7.24B	Jun 30, 22	-58.4%

Quarterly Cash & Cash Equivalents Lows

CB Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$2.45B	N/A	+22.7%
3Y	$2.25B	Mar 31, 25	+33.8%
5Y	$1.80B	N/A	+67.6%
All	$123.56M	Dec 31, 97	+2336.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$3.01B	+9.3%
Jun 2026	$2.75B	+4.5%
Mar 2026	$2.63B	+6.6%
Dec 2025	$2.47B	+0.7%
Sep 2025	$2.45B	+3.5%
Jun 2025	$2.37B	+5.4%
Mar 2025	$2.25B	-11.7%
Dec 2024	$2.55B	-4.8%
Sep 2024	$2.68B	+4.3%
Jun 2024	$2.57B	-3.1%
Mar 2024	$2.65B	+1.1%
Dec 2023	$2.62B	-5.7%
Sep 2023	$2.78B	+17.0%
Jun 2023	$2.38B	-0.3%
Mar 2023	$2.38B	+12.0%
Dec 2022	$2.13B	-6.1%
Sep 2022	$2.26B	-68.7%
Jun 2022	$7.24B	+278.2%
Mar 2022	$1.91B	+5.7%
Dec 2021	$1.81B	+0.8%
Sep 2021	$1.80B	-10.1%
Jun 2021	$2.00B	+8.5%
Mar 2021	$1.84B	+0.3%
Dec 2020	$1.84B	-2.0%
Sep 2020	$1.87B	+9.6%
Jun 2020	$1.71B	+3.1%
Mar 2020	$1.66B	+0.7%
Dec 2019	$1.65B	+3.6%
Sep 2019	$1.59B	+16.2%
Jun 2019	$1.37B	-1.8%
Mar 2019	$1.39B	+4.0%
Dec 2018	$1.34B	+15.8%
Sep 2018	$1.16B	+5.1%
Jun 2018	$1.10B	-47.9%
Mar 2018	$2.11B	+190.2%
Dec 2017	$728.00M	-33.1%
Sep 2017	$1.09B	-16.1%
Jun 2017	$1.30B	+22.0%
Mar 2017	$1.06B	+7.9%
Dec 2016	$985.00M	+13.2%
Sep 2016	$870.00M	-13.9%
Jun 2016	$1.01B	-7.3%
Mar 2016	$1.09B	-38.5%
Dec 2015	$1.78B	+71.0%
Sep 2015	$1.04B	+31.4%
Jun 2015	$790.00M	-16.7%
Mar 2015	$948.00M	+44.7%
Dec 2014	$655.00M	-18.7%
Sep 2014	$806.00M	+35.7%

Month	Value	Change
Jun 2014	$594.00M	-29.9%
Mar 2014	$847.00M	+46.3%
Dec 2013	$579.00M	-24.6%
Sep 2013	$768.00M	+13.1%
Jun 2013	$679.00M	-20.6%
Mar 2013	$855.00M	+39.0%
Dec 2012	$615.00M	-10.9%
Sep 2012	$690.00M	+11.8%
Jun 2012	$617.00M	-13.7%
Mar 2012	$715.00M	+16.4%
Dec 2011	$614.00M	-19.8%
Sep 2011	$766.00M	-8.0%
Jun 2011	$833.00M	-25.3%
Mar 2011	$1.12B	+44.4%
Dec 2010	$772.00M	+58.5%
Sep 2010	$487.00M	-27.1%
Jun 2010	$668.00M	-8.0%
Mar 2010	$726.00M	-2.2%
Sep 2009	$742.00M	+13.5%
Jun 2009	$654.00M	-22.5%
Mar 2009	$844.00M	+76.2%
Sep 2008	$479.00M	-17.7%
Jun 2008	$582.00M	+13.9%
Mar 2008	$511.00M	+0.2%
Dec 2007	$510.00M	+0.8%
Sep 2007	$506.00M	-18.5%
Jun 2007	$621.00M	-2.8%
Mar 2007	$639.00M	+13.1%
Dec 2006	$565.00M	+3.9%
Sep 2006	$544.00M	-1.4%
Jun 2006	$552.00M	+38.7%
Mar 2006	$398.00M	-22.3%
Dec 2005	$512.00M	+25.2%
Sep 2005	$409.00M	-28.8%
Mar 2005	$574.12M	+15.3%
Dec 2004	$498.00M	-24.9%
Jun 2004	$663.24M	+8.0%
Mar 2004	$613.89M	+28.6%
Mar 2003	$477.37M	-28.0%
Dec 2002	$663.36M	-66.5%
Sep 2000	$1.98B	+11.0%
Jun 2000	$1.78B	+2.2%
Mar 2000	$1.75B	+191.3%
Dec 1999	$599.23M	-25.5%
Jun 1999	$804.43M	+202.4%
Mar 1999	$266.02M	+8.5%
Jun 1998	$245.14M	+26.2%
Mar 1998	$194.18M	+57.2%
Dec 1997	$123.56M	-

FAQ

What is the current quarterly cash & cash equivalents of CB?: As of today, CB quarterly cash & cash equivalents is $3.01B
What is CB quarterly cash & cash equivalents most recent change?: CB quarterly cash & cash equivalents was up +9.34% on September 30, 2026
What is 1-year change in CB quarterly cash & cash equivalents?: CB quarterly cash & cash equivalents is up +22.66% year-over-year
How far is CB quarterly cash & cash equivalents from its all-time high?: CB quarterly cash & cash equivalents is currently -58.42% below its historical high of $7.24B set on June 30, 2022
How does CB quarterly cash & cash equivalents rank versus sector peers?: CB quarterly cash & cash equivalents is higher than 93.37% of companies in Financial Services sector
When is CB next earnings release?: The next earnings release for CB is on February 2, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

CB Official Website www.chubb.com/us-en
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896159/000119312526035589/0001193125-26-035589-index.htm
CB Profile on Yahoo Finance finance.yahoo.com/quote/CB
CB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cb