Annual Cash & Cash Equivalents
$10.89B$143.38M+1.33%
Summary
- Current Value
- As of today, MFC annual cash & cash equivalents is $10.89B, up +1.33% on
- Historical Performance
- MFC annual cash & cash equivalents is down -9.94% over the past 3 years, and down -14.35% over the past 5 years
- All-Time High Comparison
- MFC annual cash & cash equivalents is currently -27.35% below its historical high of $15.00B set on
- 3-Year Low Comparison
- MFC annual cash & cash equivalents is +1.33% above its 3-year low of $10.75B reached on
- Sector Comparison
- MFC annual cash & cash equivalents is higher than 95.96% 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 | $10.89B | +1.3% | -9.9% | -14.3% | – | |
| Quarterly Cash & Cash Equivalents | $11.15B | +2.3% | -4.4% | -18.5% | -23.2% | |
| Price | $37.36 | +21.8% | +103.3% | +97.9% | +110.5% | |
| Annual Current Assets | $61.84B | +23.9% | +187.3% | +224.7% | +230.9% | |
| Annual Total Liabilities | $643.76B | +2.7% | -0.1% | +16.3% | +83.5% | |
| Annual Working Capital | $61.53B | +24.7% | +722.7% | +793.9% | +51.3% | |
| Annual Net Income | $4.11B | +5.8% | -30.0% | -6.5% | +229.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.07B | N/A | -1.6% |
| 5Y | $15.00B | N/A | -27.4% |
| All | $15.00B | -27.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.75B | +1.3% | |
| 5Y | $10.75B | +1.3% | |
| All | $2.10B | +418.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MFC?
As of today, MFC annual cash & cash equivalents is $10.89B
What is 1-year change in MFC annual cash & cash equivalents?
MFC annual cash & cash equivalents is up +1.33% year-over-year
What is 3-year change in MFC annual cash & cash equivalents?
MFC annual cash & cash equivalents is down -9.94% over the past 3 years
How far is MFC annual cash & cash equivalents from its all-time high?
MFC annual cash & cash equivalents is currently -27.35% below its historical high of $15.00B set on December 31, 2020
How does MFC annual cash & cash equivalents rank versus sector peers?
MFC annual cash & cash equivalents is higher than 95.96% of companies in Financial Services sector
When is MFC next annual earnings release?
The next annual earnings release for MFC is on
Quarterly Cash & Cash Equivalents
$11.15B$2.12B+23.52%
Summary
- Current Value
- As of today, MFC quarterly cash & cash equivalents is $11.15B, up +23.52% on
- Historical Performance
- MFC quarterly cash & cash equivalents is up +2.27% year-over-year, and down -4.36% over the past 3 years
- All-Time High Comparison
- MFC quarterly cash & cash equivalents is currently -34.56% below its historical high of $17.04B set on
- 3-Year Low Comparison
- MFC quarterly cash & cash equivalents is +23.52% above its 3-year low of $9.03B reached on
- Sector Comparison
- MFC quarterly cash & cash equivalents is higher than 96.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.15B | +23.5% | +2.3% | -4.4% | -18.5% | |
| Annual Cash & Cash Equivalents | $10.89B | – | +1.3% | -9.9% | -14.3% | |
| Price | $37.36 | +17.0% | +21.8% | +103.3% | +97.9% | |
| Quarterly Current Assets | $66.14B | +2.5% | +4.9% | +261.2% | +186.3% | |
| Quarterly Total Liabilities | $699.79B | +3.1% | +4.9% | +31.8% | +20.7% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $1.40B | +5.5% | -3.0% | +248.4% | -14.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.15B | at high | |
| 3Y | $12.64B | -11.8% | |
| 5Y | $15.00B | N/A | -25.6% |
| All | $17.04B | -34.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.03B | +23.5% | |
| 3Y | $9.03B | +23.5% | |
| 5Y | $9.03B | +23.5% | |
| All | $2.43B | +359.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MFC?
As of today, MFC quarterly cash & cash equivalents is $11.15B
What is MFC quarterly cash & cash equivalents most recent change?
MFC quarterly cash & cash equivalents was up +23.52% on September 30, 2025
What is 1-year change in MFC quarterly cash & cash equivalents?
MFC quarterly cash & cash equivalents is up +2.27% year-over-year
How far is MFC quarterly cash & cash equivalents from its all-time high?
MFC quarterly cash & cash equivalents is currently -34.56% below its historical high of $17.04B set on March 31, 2010
How does MFC quarterly cash & cash equivalents rank versus sector peers?
MFC quarterly cash & cash equivalents is higher than 96.12% of companies in Financial Services sector
When is MFC next earnings release?
The next earnings release for MFC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MFC Official Website www.manulife.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1086888/000108688825000106/0001086888-25-000106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1086888/000108688825000054/0001086888-25-000054-index.htm
- MFC Profile on Yahoo Finance finance.yahoo.com/quote/MFC
- MFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfc