Annual Cash & Cash Equivalents
$983.00M$76.00M+8.38%
Summary
- Current Value
- As of today, CINF annual cash & cash equivalents is $983.00M, up +8.38% on
- Historical Performance
- CINF annual cash & cash equivalents is down -13.70% over the past 3 years, and up +28.16% over the past 5 years
- All-Time High Comparison
- CINF annual cash & cash equivalents is currently -22.23% below its historical high of $1.26B set on
- 3-Year Low Comparison
- CINF annual cash & cash equivalents is +8.38% above its 3-year low of $907.00M reached on
- Sector Comparison
- CINF annual cash & cash equivalents is higher than 86.41% 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 | $983.00M | +8.4% | -13.7% | +28.2% | +76.5% | |
| Quarterly Cash & Cash Equivalents | $1.46B | -16.7% | +34.8% | +59.7% | +228.1% | |
| Price | $165.29 | +16.6% | +50.6% | +88.3% | +419.6% | |
| Annual Current Assets | $5.95B | +24.9% | +44.0% | +85.2% | +145.3% | |
| Annual Total Liabilities | $22.43B | +10.2% | +25.2% | +48.5% | +123.8% | |
| Annual Working Capital | -$3.58B | +2.9% | -33.9% | -50.6% | -102.9% | |
| Annual Net Income | $2.29B | +24.4% | -22.2% | +14.8% | +430.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | N/A | -22.2% |
| 5Y | $1.26B | -22.2% | |
| All | $1.26B | -22.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $907.00M | +8.4% | |
| 5Y | $900.00M | N/A | +9.2% |
| All | $11.97M | +8110.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CINF?
As of today, CINF annual cash & cash equivalents is $983.00M
What is 1-year change in CINF annual cash & cash equivalents?
CINF annual cash & cash equivalents is up +8.38% year-over-year
What is 3-year change in CINF annual cash & cash equivalents?
CINF annual cash & cash equivalents is down -13.70% over the past 3 years
How far is CINF annual cash & cash equivalents from its all-time high?
CINF annual cash & cash equivalents is currently -22.23% below its historical high of $1.26B set on December 31, 2022
How does CINF annual cash & cash equivalents rank versus sector peers?
CINF annual cash & cash equivalents is higher than 86.41% of companies in Financial Services sector
When is CINF next annual earnings release?
The next annual earnings release for CINF is on
Quarterly Cash & Cash Equivalents
$1.46B$465.00M+46.73%
Summary
- Current Value
- As of today, CINF quarterly cash & cash equivalents is $1.46B, up +46.73% on
- Historical Performance
- CINF quarterly cash & cash equivalents is down -16.67% year-over-year, and up +34.81% over the past 3 years
- All-Time High Comparison
- CINF quarterly cash & cash equivalents is currently -16.67% below its historical high of $1.75B set on
- 3-Year Low Comparison
- CINF quarterly cash & cash equivalents is +135.86% above its 3-year low of $619.00M reached on
- Sector Comparison
- CINF quarterly cash & cash equivalents is higher than 88.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.46B | +46.7% | -16.7% | +34.8% | +59.7% | |
| Annual Cash & Cash Equivalents | $983.00M | – | +8.4% | -13.7% | +28.2% | |
| Price | $165.29 | -0.2% | +16.6% | +50.6% | +88.3% | |
| Quarterly Current Assets | $6.30B | +6.0% | +0.4% | +42.7% | +71.9% | |
| Quarterly Total Liabilities | $24.38B | +3.0% | +8.1% | +34.6% | +52.2% | |
| Quarterly Working Capital | -$4.31B | +2.2% | -37.6% | -35.3% | -61.2% | |
| Quarterly Net Income | $1.12B | +63.8% | +36.8% | +369.7% | +131.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | at high | |
| 3Y | $1.75B | -16.7% | |
| 5Y | $1.75B | -16.7% | |
| All | $1.75B | -16.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $983.00M | N/A | +48.5% |
| 3Y | $619.00M | +135.9% | |
| 5Y | $619.00M | +135.9% | |
| All | $20.02M | +7193.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CINF?
As of today, CINF quarterly cash & cash equivalents is $1.46B
What is CINF quarterly cash & cash equivalents most recent change?
CINF quarterly cash & cash equivalents was up +46.73% on September 30, 2025
What is 1-year change in CINF quarterly cash & cash equivalents?
CINF quarterly cash & cash equivalents is down -16.67% year-over-year
How far is CINF quarterly cash & cash equivalents from its all-time high?
CINF quarterly cash & cash equivalents is currently -16.67% below its historical high of $1.75B set on September 30, 2024
How does CINF quarterly cash & cash equivalents rank versus sector peers?
CINF quarterly cash & cash equivalents is higher than 88.06% of companies in Financial Services sector
When is CINF next earnings release?
The next earnings release for CINF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CINF Official Website www.cinfin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/20286/000002028625000062/0000020286-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/20286/000002028625000009/0000020286-25-000009-index.htm
- CINF Profile on Yahoo Finance finance.yahoo.com/quote/CINF
- CINF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cinf