Annual Cash & Cash Equivalents
$4.21B$495.80M-10.53%
Summary
- Current Value
- As of today, PFG annual cash & cash equivalents is $4.21B, down -10.53% on
- Historical Performance
- PFG annual cash & cash equivalents is up +80.61% over the past 3 years, and up +67.41% over the past 5 years
- All-Time High Comparison
- PFG annual cash & cash equivalents is currently -13.12% below its historical high of $4.85B set on
- 3-Year Low Comparison
- PFG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PFG annual cash & cash equivalents is higher than 93.90% 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 | $4.21B | -10.5% | +80.6% | +67.4% | +88.0% | |
| Quarterly Cash & Cash Equivalents | $5.14B | -16.8% | +21.2% | +44.4% | +126.4% | |
| Price | $90.29 | +15.3% | +3.9% | +74.1% | +178.3% | |
| Annual Current Assets | $10.20B | -3.8% | +55.7% | +39.9% | +94.2% | |
| Annual Total Liabilities | $282.51B | +3.5% | -2.0% | +8.2% | +117.7% | |
| Annual Working Capital | -$14.07B | -34.8% | +62.5% | +59.0% | +59.4% | |
| Annual Net Income | $1.60B | +138.5% | -9.1% | +10.7% | +147.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.85B | N/A | -13.1% |
| 5Y | $4.85B | -13.1% | |
| All | $4.85B | -13.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.21B | at low | |
| 5Y | $2.33B | +80.6% | |
| All | $452.50M | +830.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PFG?
As of today, PFG annual cash & cash equivalents is $4.21B
What is 1-year change in PFG annual cash & cash equivalents?
PFG annual cash & cash equivalents is down -10.53% year-over-year
What is 3-year change in PFG annual cash & cash equivalents?
PFG annual cash & cash equivalents is up +80.61% over the past 3 years
How far is PFG annual cash & cash equivalents from its all-time high?
PFG annual cash & cash equivalents is currently -13.12% below its historical high of $4.85B set on December 31, 2022
How does PFG annual cash & cash equivalents rank versus sector peers?
PFG annual cash & cash equivalents is higher than 93.90% of companies in Financial Services sector
When is PFG next annual earnings release?
The next annual earnings release for PFG is on
Quarterly Cash & Cash Equivalents
$5.14B$1.48B+40.40%
Summary
- Current Value
- As of today, PFG quarterly cash & cash equivalents is $5.14B, up +40.40% on
- Historical Performance
- PFG quarterly cash & cash equivalents is down -16.80% year-over-year, and up +21.17% over the past 3 years
- All-Time High Comparison
- PFG quarterly cash & cash equivalents is currently -16.80% below its historical high of $6.17B set on
- 3-Year Low Comparison
- PFG quarterly cash & cash equivalents is +40.40% above its 3-year low of $3.66B reached on
- Sector Comparison
- PFG quarterly cash & cash equivalents is higher than 93.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.14B | +40.4% | -16.8% | +21.2% | +44.4% | |
| Annual Cash & Cash Equivalents | $4.21B | – | -10.5% | +80.6% | +67.4% | |
| Price | $90.29 | +9.2% | +15.3% | +3.9% | +74.1% | |
| Quarterly Current Assets | $11.35B | +14.6% | -6.2% | +0.0% | +42.0% | |
| Quarterly Total Liabilities | $302.92B | +3.8% | +4.1% | +21.2% | +15.4% | |
| Quarterly Working Capital | -$13.86B | +2.4% | -33.4% | -46.4% | +60.5% | |
| Quarterly Net Income | $233.90M | -46.0% | +220.9% | -82.2% | -0.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.14B | at high | |
| 3Y | $6.17B | -16.8% | |
| 5Y | $6.17B | -16.8% | |
| All | $6.17B | -16.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.66B | +40.4% | |
| 3Y | $3.66B | +40.4% | |
| 5Y | $2.00B | +156.4% | |
| All | -$424.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PFG?
As of today, PFG quarterly cash & cash equivalents is $5.14B
What is PFG quarterly cash & cash equivalents most recent change?
PFG quarterly cash & cash equivalents was up +40.40% on September 30, 2025
What is 1-year change in PFG quarterly cash & cash equivalents?
PFG quarterly cash & cash equivalents is down -16.80% year-over-year
How far is PFG quarterly cash & cash equivalents from its all-time high?
PFG quarterly cash & cash equivalents is currently -16.80% below its historical high of $6.17B set on September 30, 2024
How does PFG quarterly cash & cash equivalents rank versus sector peers?
PFG quarterly cash & cash equivalents is higher than 93.88% of companies in Financial Services sector
When is PFG next earnings release?
The next earnings release for PFG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PFG Official Website www.principal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1126328/000110465925103708/0001104659-25-103708-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1126328/000141057825000160/0001410578-25-000160-index.htm
- PFG Profile on Yahoo Finance finance.yahoo.com/quote/PFG
- PFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfg