Annual Cash & Cash Equivalents
$2.26B$701.00M+44.85%
Summary
- Current Value
- As of today, FG annual cash & cash equivalents is $2.26B, up +44.85% on
- Historical Performance
- FG annual cash & cash equivalents is up +47.68% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- FG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FG annual cash & cash equivalents is +135.83% above its 3-year low of $960.00M reached on an earlier date
- Sector Comparison
- FG annual cash & cash equivalents is higher than 90.63% 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 | $2.26B | +44.9% | +47.7% | – | – | |
| Quarterly Cash & Cash Equivalents | $2.19B | -38.1% | +58.2% | +42.8% | +42.8% | |
| Price | $28.75 | -30.6% | +42.7% | – | – | |
| Annual Current Assets | $5.66B | +45.8% | +174.2% | – | – | |
| Annual Total Liabilities | $69.57B | +16.7% | +71.2% | – | – | |
| Annual Working Capital | -$40.56B | -2.8% | -28.5% | – | – | |
| Annual Net Income | $642.00M | +1206.9% | -25.1% | +55.8% | +55.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | at high | |
| 5Y | $2.26B | at high | |
| All | $2.26B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $960.00M | N/A | +135.8% |
| 5Y | $889.00M | N/A | +154.7% |
| All | $889.00M | +154.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.26B | +44.8% | |
| $1.56B | +62.8% | |
| $960.00M | -37.4% |
| Year | Value | Change |
|---|---|---|
| $1.53B | +72.4% | |
| $889.00M | - |
FAQ
What is the current annual cash & cash equivalents of FG?
As of today, FG annual cash & cash equivalents is $2.26B
What is 1-year change in FG annual cash & cash equivalents?
FG annual cash & cash equivalents is up +44.85% year-over-year
What is 3-year change in FG annual cash & cash equivalents?
FG annual cash & cash equivalents is up +47.68% over the past 3 years
How far is FG annual cash & cash equivalents from its all-time high?
FG annual cash & cash equivalents is currently at its all-time high
How does FG annual cash & cash equivalents rank versus sector peers?
FG annual cash & cash equivalents is higher than 90.63% of companies in Financial Services sector
When is FG next annual earnings release?
The next annual earnings release for FG is on
Quarterly Cash & Cash Equivalents
$2.19B$305.00M+16.19%
Summary
- Current Value
- As of today, FG quarterly cash & cash equivalents is $2.19B, up +16.19% on
- Historical Performance
- FG quarterly cash & cash equivalents is down -38.15% year-over-year, and up +58.16% over the past 3 years
- All-Time High Comparison
- FG quarterly cash & cash equivalents is currently -38.15% below its historical high of $3.54B set on
- 3-Year Low Comparison
- FG quarterly cash & cash equivalents is +128.02% above its 3-year low of $960.00M reached on an earlier date
- Sector Comparison
- FG quarterly cash & cash equivalents is higher than 90.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.19B | +16.2% | -38.1% | +58.2% | +42.8% | |
| Annual Cash & Cash Equivalents | $2.26B | – | +44.9% | +47.7% | – | |
| Price | $28.75 | -3.1% | -30.6% | +42.7% | – | |
| Quarterly Current Assets | $4.21B | +16.4% | -19.1% | – | +103.8% | |
| Quarterly Total Liabilities | $74.35B | +4.0% | +10.6% | +49.8% | +83.0% | |
| Quarterly Working Capital | -$44.55B | -1.3% | -5.5% | – | -41.1% | |
| Quarterly Net Income | $120.00M | +185.7% | +2500.0% | +379.1% | -0.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | -33.5% | |
| 3Y | $3.54B | -38.1% | |
| 5Y | $3.54B | -38.1% | |
| All | $3.54B | -38.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.88B | +16.2% | |
| 3Y | $960.00M | N/A | +128.0% |
| 5Y | $960.00M | +128.0% | |
| All | $960.00M | +128.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FG?
As of today, FG quarterly cash & cash equivalents is $2.19B
What is FG quarterly cash & cash equivalents most recent change?
FG quarterly cash & cash equivalents was up +16.19% on September 30, 2025
What is 1-year change in FG quarterly cash & cash equivalents?
FG quarterly cash & cash equivalents is down -38.15% year-over-year
How far is FG quarterly cash & cash equivalents from its all-time high?
FG quarterly cash & cash equivalents is currently -38.15% below its historical high of $3.54B set on September 30, 2024
How does FG quarterly cash & cash equivalents rank versus sector peers?
FG quarterly cash & cash equivalents is higher than 90.75% of companies in Financial Services sector
When is FG next earnings release?
The next earnings release for FG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FG Official Website www.fglife.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1934850/000193485025000072/0001934850-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1934850/000193485025000015/0001934850-25-000015-index.htm
- FG Profile on Yahoo Finance finance.yahoo.com/quote/FG
- FG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fg