Annual Cash & Cash Equivalents
$2.05B$167.00M-7.54%
Summary
- Current Value
- As of today, GNW annual cash & cash equivalents is $2.05B, down -7.54% on
- Historical Performance
- GNW annual cash & cash equivalents is up +30.36% over the past 3 years, and down -38.70% over the past 5 years
- All-Time High Comparison
- GNW annual cash & cash equivalents is currently -72.05% below its historical high of $7.33B set on
- 3-Year Low Comparison
- GNW annual cash & cash equivalents is +13.84% above its 3-year low of $1.80B reached on an earlier date
- Sector Comparison
- GNW annual cash & cash equivalents is higher than 90.18% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.05B | -7.5% | +30.4% | -38.7% | -59.1% | |
| Quarterly Cash & Cash Equivalents | $2.04B | -1.0% | +30.4% | -26.8% | -43.4% | |
| Price | $9.00 | +32.2% | +77.5% | +188.5% | -36.3% | |
| Annual Current Assets | $4.07B | -3.8% | +9.6% | -25.0% | -83.6% | |
| Annual Total Liabilities | $60.22B | -5.3% | -10.0% | -14.6% | -36.5% | |
| Annual Working Capital | $21.05B | -6.9% | +142.2% | +88.3% | +21.7% | |
| Annual Net Income | $437.00M | +119.6% | -52.4% | -15.8% | +209.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | -7.5% | |
| 5Y | $2.56B | N/A | -20.0% |
| All | $7.33B | -72.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | N/A | +13.8% |
| 5Y | $1.57B | +30.4% | |
| All | $1.57B | +30.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GNW?
As of today, GNW annual cash & cash equivalents is $2.05B
What is 1-year change in GNW annual cash & cash equivalents?
GNW annual cash & cash equivalents is down -7.54% year-over-year
What is 3-year change in GNW annual cash & cash equivalents?
GNW annual cash & cash equivalents is up +30.36% over the past 3 years
How far is GNW annual cash & cash equivalents from its all-time high?
GNW annual cash & cash equivalents is currently -72.05% below its historical high of $7.33B set on December 31, 2008
How does GNW annual cash & cash equivalents rank versus sector peers?
GNW annual cash & cash equivalents is higher than 90.18% of companies in Financial Services sector
When is GNW next annual earnings release?
The next annual earnings release for GNW is on
Quarterly Cash & Cash Equivalents
$2.04B$239.00M+13.30%
Summary
- Current Value
- As of today, GNW quarterly cash & cash equivalents is $2.04B, up +13.30% on
- Historical Performance
- GNW quarterly cash & cash equivalents is down -1.02% year-over-year, and up +30.43% over the past 3 years
- All-Time High Comparison
- GNW quarterly cash & cash equivalents is currently -72.22% below its historical high of $7.33B set on
- 3-Year Low Comparison
- GNW quarterly cash & cash equivalents is +16.21% above its 3-year low of $1.75B reached on
- Sector Comparison
- GNW quarterly cash & cash equivalents is higher than 90.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.04B | +13.3% | -1.0% | +30.4% | -26.8% | |
| Annual Cash & Cash Equivalents | $2.05B | – | -7.5% | +30.4% | -38.7% | |
| Price | $9.00 | +3.7% | +32.2% | +77.5% | +188.5% | |
| Quarterly Current Assets | $4.27B | +11.4% | +7.9% | +29.3% | -13.3% | |
| Quarterly Total Liabilities | $60.75B | +1.4% | -3.4% | +2.4% | -16.7% | |
| Quarterly Working Capital | $21.48B | +3.7% | -2.0% | +173.3% | +107.6% | |
| Quarterly Net Income | $155.00M | +72.2% | +28.1% | -6.6% | -61.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | N/A | -0.6% |
| 3Y | $2.22B | -8.1% | |
| 5Y | $2.56B | N/A | -20.5% |
| All | $7.33B | -72.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | +13.3% | |
| 3Y | $1.75B | +16.2% | |
| 5Y | $1.29B | +57.7% | |
| All | $1.29B | +57.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GNW?
As of today, GNW quarterly cash & cash equivalents is $2.04B
What is GNW quarterly cash & cash equivalents most recent change?
GNW quarterly cash & cash equivalents was up +13.30% on September 30, 2025
What is 1-year change in GNW quarterly cash & cash equivalents?
GNW quarterly cash & cash equivalents is down -1.02% year-over-year
How far is GNW quarterly cash & cash equivalents from its all-time high?
GNW quarterly cash & cash equivalents is currently -72.22% below its historical high of $7.33B set on December 31, 2008
How does GNW quarterly cash & cash equivalents rank versus sector peers?
GNW quarterly cash & cash equivalents is higher than 90.67% of companies in Financial Services sector
When is GNW next earnings release?
The next earnings release for GNW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GNW Official Website www.genworth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1276520/000162828025050196/0001628280-25-050196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1276520/000119312525041860/0001193125-25-041860-index.htm
- GNW Profile on Yahoo Finance finance.yahoo.com/quote/GNW
- GNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnw