Annual Cash & Cash Equivalents
$472.00M$127.00M+36.81%
Summary
- Current Value
- As of today, CNA annual cash & cash equivalents is $472.00M, up +36.81% on
- Historical Performance
- CNA annual cash & cash equivalents is down -11.94% over the past 3 years, and up +95.04% over the past 5 years
- All-Time High Comparison
- CNA annual cash & cash equivalents is currently -11.94% below its historical high of $536.00M set on
- 3-Year Low Comparison
- CNA annual cash & cash equivalents is +36.81% above its 3-year low of $345.00M reached on
- Sector Comparison
- CNA annual cash & cash equivalents is higher than 80.18% 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 | $472.00M | +36.8% | -11.9% | +95.0% | +237.1% | |
| Quarterly Cash & Cash Equivalents | $483.00M | +5.9% | -4.0% | +9.3% | +489.0% | |
| Price | $46.35 | -2.5% | +8.1% | +16.7% | +68.9% | |
| Annual Current Assets | $8.44B | +12.7% | +12.9% | +33.4% | -37.0% | |
| Annual Total Liabilities | $50.30B | +1.3% | +2.9% | +12.6% | +12.8% | |
| Annual Working Capital | -$10.53B | +4.2% | +6.6% | +6.4% | +24.8% | |
| Annual Net Income | $959.00M | -20.4% | -20.2% | -4.1% | +98.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $475.00M | N/A | -0.6% |
| 5Y | $536.00M | -11.9% | |
| All | $536.00M | -11.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $345.00M | +36.8% | |
| 5Y | $345.00M | +36.8% | |
| All | $27.31M | +1628.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CNA?
As of today, CNA annual cash & cash equivalents is $472.00M
What is 1-year change in CNA annual cash & cash equivalents?
CNA annual cash & cash equivalents is up +36.81% year-over-year
What is 3-year change in CNA annual cash & cash equivalents?
CNA annual cash & cash equivalents is down -11.94% over the past 3 years
How far is CNA annual cash & cash equivalents from its all-time high?
CNA annual cash & cash equivalents is currently -11.94% below its historical high of $536.00M set on December 31, 2021
How does CNA annual cash & cash equivalents rank versus sector peers?
CNA annual cash & cash equivalents is higher than 80.18% of companies in Financial Services sector
When is CNA next annual earnings release?
The next annual earnings release for CNA is on
Quarterly Cash & Cash Equivalents
$483.00M$110.00M+29.49%
Summary
- Current Value
- As of today, CNA quarterly cash & cash equivalents is $483.00M, up +29.49% on
- Historical Performance
- CNA quarterly cash & cash equivalents is up +5.92% year-over-year, and down -3.98% over the past 3 years
- All-Time High Comparison
- CNA quarterly cash & cash equivalents is currently -43.64% below its historical high of $857.00M set on
- 3-Year Low Comparison
- CNA quarterly cash & cash equivalents is +40.00% above its 3-year low of $345.00M reached on
- Sector Comparison
- CNA quarterly cash & cash equivalents is higher than 79.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $483.00M | +29.5% | +5.9% | -4.0% | +9.3% | |
| Annual Cash & Cash Equivalents | $472.00M | – | +36.8% | -11.9% | +95.0% | |
| Price | $46.35 | +0.6% | -2.5% | +8.1% | +16.7% | |
| Quarterly Current Assets | $8.14B | -1.1% | +3.4% | +37.4% | +30.8% | |
| Quarterly Total Liabilities | $51.99B | +0.3% | +2.3% | +12.0% | +12.1% | |
| Quarterly Working Capital | -$12.44B | -3.2% | -14.2% | +4.9% | -4.2% | |
| Quarterly Net Income | $403.00M | +34.8% | +42.4% | +1059.5% | +89.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $483.00M | at high | |
| 3Y | $485.00M | -0.4% | |
| 5Y | $625.00M | -22.7% | |
| All | $857.00M | -43.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $373.00M | +29.5% | |
| 3Y | $345.00M | +40.0% | |
| 5Y | $345.00M | +40.0% | |
| All | $355.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNA?
As of today, CNA quarterly cash & cash equivalents is $483.00M
What is CNA quarterly cash & cash equivalents most recent change?
CNA quarterly cash & cash equivalents was up +29.49% on September 30, 2025
What is 1-year change in CNA quarterly cash & cash equivalents?
CNA quarterly cash & cash equivalents is up +5.92% year-over-year
How far is CNA quarterly cash & cash equivalents from its all-time high?
CNA quarterly cash & cash equivalents is currently -43.64% below its historical high of $857.00M set on March 31, 2020
How does CNA quarterly cash & cash equivalents rank versus sector peers?
CNA quarterly cash & cash equivalents is higher than 79.84% of companies in Financial Services sector
When is CNA next earnings release?
The next earnings release for CNA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNA Official Website www.cna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21175/000002117525000097/0000021175-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21175/000002117525000008/0000021175-25-000008-index.htm
- CNA Profile on Yahoo Finance finance.yahoo.com/quote/CNA
- CNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cna