Annual Cash & Cash Equivalents
$2.00B$1.11B+124.71%
Summary
- Current Value
- As of today, CNO annual cash & cash equivalents is $2.00B, up +124.71% on
- Historical Performance
- CNO annual cash & cash equivalents is up +173.02% over the past 3 years, and up +205.13% over the past 5 years
- All-Time High Comparison
- CNO annual cash & cash equivalents is currently -34.73% below its historical high of $3.06B set on
- 3-Year Low Comparison
- CNO annual cash & cash equivalents is +209.77% above its 3-year low of $644.90M reached on an earlier date
- Sector Comparison
- CNO annual cash & cash equivalents is higher than 90.10% 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 | $2.00B | +124.7% | +173.0% | +205.1% | +279.2% | |
| Quarterly Cash & Cash Equivalents | $1.24B | -0.3% | +124.3% | +57.8% | +118.9% | |
| Price | $43.40 | +16.9% | +89.2% | +91.2% | +515.6% | |
| Annual Current Assets | $2.99B | +124.1% | +190.6% | +160.7% | -36.2% | |
| Annual Total Liabilities | $31.72B | +9.2% | +16.2% | +28.3% | +18.3% | |
| Annual Working Capital | $6.78B | +27.7% | +39.0% | +25.4% | +101.5% | |
| Annual Net Income | $404.00M | +46.1% | -8.4% | -1.3% | +371.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | at high | |
| 5Y | $2.00B | at high | |
| All | $3.06B | -34.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $644.90M | N/A | +209.8% |
| 5Y | $644.90M | +209.8% | |
| All | $76.00M | +2528.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CNO?
As of today, CNO annual cash & cash equivalents is $2.00B
What is 1-year change in CNO annual cash & cash equivalents?
CNO annual cash & cash equivalents is up +124.71% year-over-year
What is 3-year change in CNO annual cash & cash equivalents?
CNO annual cash & cash equivalents is up +173.02% over the past 3 years
How far is CNO annual cash & cash equivalents from its all-time high?
CNO annual cash & cash equivalents is currently -34.73% below its historical high of $3.06B set on December 31, 2001
How does CNO annual cash & cash equivalents rank versus sector peers?
CNO annual cash & cash equivalents is higher than 90.10% of companies in Financial Services sector
When is CNO next annual earnings release?
The next annual earnings release for CNO is on
Quarterly Cash & Cash Equivalents
$1.24B$425.60M+52.16%
Summary
- Current Value
- As of today, CNO quarterly cash & cash equivalents is $1.24B, up +52.16% on
- Historical Performance
- CNO quarterly cash & cash equivalents is down -0.30% year-over-year, and up +124.32% over the past 3 years
- All-Time High Comparison
- CNO quarterly cash & cash equivalents is currently -61.56% below its historical high of $3.23B set on
- 3-Year Low Comparison
- CNO quarterly cash & cash equivalents is +137.81% above its 3-year low of $522.10M reached on
- Sector Comparison
- CNO quarterly cash & cash equivalents is higher than 86.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.24B | +52.2% | -0.3% | +124.3% | +57.8% | |
| Annual Cash & Cash Equivalents | $2.00B | – | +124.7% | +173.0% | +205.1% | |
| Price | $43.40 | +8.2% | +16.9% | +89.2% | +91.2% | |
| Quarterly Current Assets | $1.79B | +34.1% | -22.0% | +96.3% | +38.4% | |
| Quarterly Total Liabilities | $31.95B | +2.9% | +2.2% | +15.8% | +28.5% | |
| Quarterly Working Capital | $5.46B | +8.6% | -11.1% | +15.5% | +0.5% | |
| Quarterly Net Income | $23.10M | -74.8% | +148.4% | -86.9% | -82.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | N/A | -37.9% |
| 3Y | $2.00B | -37.9% | |
| 5Y | $2.00B | -37.9% | |
| All | $3.23B | -61.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $816.00M | +52.2% | |
| 3Y | $522.10M | +137.8% | |
| 5Y | $522.10M | +137.8% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNO?
As of today, CNO quarterly cash & cash equivalents is $1.24B
What is CNO quarterly cash & cash equivalents most recent change?
CNO quarterly cash & cash equivalents was up +52.16% on September 30, 2025
What is 1-year change in CNO quarterly cash & cash equivalents?
CNO quarterly cash & cash equivalents is down -0.30% year-over-year
How far is CNO quarterly cash & cash equivalents from its all-time high?
CNO quarterly cash & cash equivalents is currently -61.56% below its historical high of $3.23B set on June 1, 2000
How does CNO quarterly cash & cash equivalents rank versus sector peers?
CNO quarterly cash & cash equivalents is higher than 86.72% of companies in Financial Services sector
When is CNO next earnings release?
The next earnings release for CNO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNO Official Website www.cnoinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1224608/000122460825000067/0001224608-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1224608/000122460825000006/0001224608-25-000006-index.htm
- CNO Profile on Yahoo Finance finance.yahoo.com/quote/CNO
- CNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cno