CNA logo

CNA Financial (CNA) Working capital

annual working capital:

$12.28B+$1.47B(+13.57%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CNA annual working capital is $12.28 billion, with the most recent change of +$1.47 billion (+13.57%) on December 31, 2024.
  • CNA annual working capital is now -74.68% below its all-time high of $48.51 billion, reached on December 31, 2022.

Performance

1-year change

+13.57%

3-year change

-

5-year change

-

15-year change

+49.89%

CNA Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

89.09%
CNA annual working capital is higher than 89.09% of companies in Financial Services sector

Range

All-time high

$48.51B
CNA annual working capital is currently -74.68% below its historical high of $48.51 billion

3-year low

$10.81B
CNA annual working capital is currently +13.57% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
CNA previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CNA next annual earnings announcement has not yet been scheduled

OtherCNAbalance sheet metrics

annual book value

$10.51B
CNA annual book value is $10.51 billion

annual retained earnings

$9.69B
CNA annual retained earnings is $9.69 billion

annual total assets

$66.49B
CNA annual total assets is $66.49 billion

annual total liabilities

$55.98B
CNA annual total liabilities is $55.98 billion

quarterly working capital:

$13.36B+$1.08B(+8.79%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CNA quarterly working capital is $13.36 billion, with the most recent change of +$1.08 billion (+8.79%) on March 31, 2025.
  • Over the past year, CNA quarterly working capital has increased by +$1.29 billion (+10.72%).
  • CNA quarterly working capital is now -72.80% below its all-time high of $49.12 billion, reached on March 31, 2023.

Performance

3-month change

+8.79%

1-year change

+10.72%

3-year change

-

5-year change

-

CNA quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

90.59%
CNA quarterly working capital is higher than 90.59% of companies in Financial Services sector

Range

All-time high

$49.12B
CNA quarterly working capital is currently -72.80% below its historical high of $49.12 billion

3-year low

$10.81B
CNA quarterly working capital is currently +23.56% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CNA previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 29, 2025
CNA next earnings announcement is scheduled for Jul 29, 2025

OtherCNAbalance sheet metrics

quarterly book value

$10.28B
CNA quarterly book value is $10.28 billion

quarterly retained earnings

$9.29B
CNA quarterly retained earnings is $9.29 billion

quarterly total assets

$67.33B
CNA quarterly total assets is $67.33 billion

quarterly total liabilities

$57.05B
CNA quarterly total liabilities is $57.05 billion

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$12.28B
CNA annual working capital is $12.28 billion

annual current assets

$12.28B
CNA annual total current assets is $12.28 billion

annual current liabilities

$0.00
CNA annual total current liabilities is $0.00

CNA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.6%+10.7%
3 y3 years--
5 y5 years--

CNA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.7%+13.6%-72.8%+23.6%
5 y5-year-74.7%+13.6%-72.8%+23.6%
alltimeall time-74.7%+405.0%-72.8%+6074.7%

CNA Working capital History

DateAnnualQuarterly
Mar 2025
-
$13.36B(+8.8%)
Dec 2024
$12.28B(+13.6%)
$12.28B(-7.0%)
Sep 2024
-
$13.21B(+1.0%)
Jun 2024
-
$13.08B(+8.4%)
Mar 2024
-
$12.07B(+11.6%)
Dec 2023
$10.81B(-77.7%)
$10.81B(-5.2%)
Sep 2023
-
$11.41B(-1.4%)
Jun 2023
-
$11.56B(-76.5%)
Mar 2023
-
$49.12B(+1.3%)
Dec 2022
$48.51B(+492.0%)
$48.51B(+493.2%)
Sep 2018
-
$8.18B(-6.0%)
Jun 2018
-
$8.70B(+5.3%)
Mar 2018
-
$8.26B(+0.8%)
Dec 2017
$8.19B(-1.3%)
$8.19B(-0.2%)
Sep 2017
-
$8.21B(-0.3%)
Jun 2017
-
$8.24B(+5.3%)
Mar 2017
-
$7.83B(-5.7%)
Dec 2016
$8.30B(+0.9%)
$8.30B(-4.8%)
Jun 2016
-
$8.72B(-0.1%)
Mar 2016
-
$8.73B(+6.1%)
Dec 2015
$8.23B(-3.5%)
$8.23B(+3.9%)
Sep 2015
-
$7.92B(-7.2%)
Dec 2014
$8.53B(-5.8%)
$8.53B(+2.2%)
Sep 2014
-
$8.34B(-6.0%)
Jun 2014
-
$8.87B(+0.7%)
Mar 2014
-
$8.81B(-2.6%)
Dec 2013
$9.05B(-9.6%)
$9.05B(-3.6%)
Sep 2013
-
$9.38B(-3.7%)
Jun 2013
-
$9.74B(+0.4%)
Mar 2013
-
$9.71B(-3.1%)
Dec 2012
$10.02B(+8.3%)
$10.02B(+122.5%)
Sep 2012
-
$4.50B(+26.4%)
Jun 2012
-
$3.56B(+8.7%)
Mar 2012
-
$3.28B(-64.6%)
Dec 2011
$9.25B(+168.1%)
$9.25B(+171.4%)
Sep 2011
-
$3.41B(-2.3%)
Jun 2011
-
$3.49B(+3.6%)
Mar 2011
-
$3.37B(-2.4%)
Dec 2010
$3.45B(-40.0%)
$3.45B(-40.0%)
Dec 2009
$5.75B(-4.9%)
$5.75B(-3.8%)
Sep 2009
-
$5.97B(-11.3%)
Jun 2009
-
$6.73B(-1.0%)
Mar 2009
-
$6.80B(+12.5%)
Dec 2008
$6.04B(-0.1%)
$6.04B(-10.8%)
Sep 2008
-
$6.77B(-4.8%)
Jun 2008
-
$7.12B(-3.2%)
Mar 2008
-
$7.35B(+21.5%)
Dec 2007
$6.05B
$6.05B(-65.8%)
Sep 2007
-
$17.71B(-1.8%)
DateAnnualQuarterly
Jun 2007
-
$18.04B(-6.4%)
Mar 2007
-
$19.28B(+12.4%)
Dec 2006
$17.14B(+1.7%)
$17.14B(-14.0%)
Sep 2006
-
$19.94B(+12.9%)
Jun 2006
-
$17.66B(-13.4%)
Mar 2006
-
$20.39B(+20.9%)
Dec 2005
$16.86B(-20.2%)
$16.86B(+16.4%)
Sep 2005
-
$14.48B(+1.7%)
Jun 2005
-
$14.24B(-3.1%)
Mar 2005
-
$14.69B(-30.4%)
Dec 2004
$21.12B(+768.4%)
$21.12B(+10.0%)
Sep 2004
-
$19.19B(-2.0%)
Jun 2004
-
$19.58B(-7.8%)
Mar 2004
-
$21.24B(+773.3%)
Dec 2003
$2.43B(-30.4%)
$2.43B(-89.4%)
Sep 2003
-
$22.87B(+12.7%)
Jun 2003
-
$20.30B(+2.4%)
Mar 2003
-
$19.82B(+429.4%)
Sep 2002
-
$3.75B(+29.0%)
Jun 2002
-
$2.90B(-21.3%)
Mar 2002
-
$3.69B(+5.5%)
Dec 2001
$3.50B(-19.0%)
$3.50B(-31.0%)
Sep 2001
-
$5.07B(-35.8%)
Mar 2001
-
$7.89B(+25.4%)
Sep 2000
-
$6.30B(-24.3%)
Jun 2000
-
$8.32B(-31.2%)
Sep 1997
-
$12.09B(-3.2%)
Jun 1996
-
$12.48B(+189.2%)
Dec 1995
$4.32B(-40.4%)
$4.32B(-40.4%)
Dec 1994
$7.24B(+11.6%)
$7.24B(+6.0%)
Sep 1994
-
$6.83B(+0.8%)
Jun 1994
-
$6.77B(+0.4%)
Mar 1994
-
$6.75B(+4.0%)
Dec 1993
$6.49B(+74.9%)
$6.49B(-5.9%)
Sep 1993
-
$6.90B(-3.6%)
Jun 1993
-
$7.16B(+1.9%)
Mar 1993
-
$7.03B(+89.4%)
Dec 1992
$3.71B(+28.3%)
$3.71B(-19.8%)
Jun 1992
-
$4.62B(+4.6%)
Mar 1992
-
$4.42B(+52.8%)
Dec 1991
$2.89B(-30.8%)
$2.89B(-38.5%)
Sep 1991
-
$4.70B(-4.1%)
Jun 1991
-
$4.90B(+6.8%)
Mar 1991
-
$4.59B(+10.0%)
Dec 1990
$4.18B(+13.4%)
$4.18B(-2.8%)
Sep 1990
-
$4.30B(+1886.8%)
Jun 1990
-
$216.40M(-52.0%)
Mar 1990
-
$451.30M(-87.7%)
Dec 1989
$3.68B
$3.68B

FAQ

  • What is CNA Financial annual working capital?
  • What is the all time high annual working capital for CNA Financial?
  • What is CNA Financial annual working capital year-on-year change?
  • What is CNA Financial quarterly working capital?
  • What is the all time high quarterly working capital for CNA Financial?
  • What is CNA Financial quarterly working capital year-on-year change?

What is CNA Financial annual working capital?

The current annual working capital of CNA is $12.28B

What is the all time high annual working capital for CNA Financial?

CNA Financial all-time high annual working capital is $48.51B

What is CNA Financial annual working capital year-on-year change?

Over the past year, CNA annual working capital has changed by +$1.47B (+13.57%)

What is CNA Financial quarterly working capital?

The current quarterly working capital of CNA is $13.36B

What is the all time high quarterly working capital for CNA Financial?

CNA Financial all-time high quarterly working capital is $49.12B

What is CNA Financial quarterly working capital year-on-year change?

Over the past year, CNA quarterly working capital has changed by +$1.29B (+10.72%)
On this page