Annual Cash & Cash Equivalents
$435.50M$119.40M+37.77%
Summary
- Current Value
- As of today, THG annual cash & cash equivalents is $435.50M, up +37.77% on
- Historical Performance
- THG annual cash & cash equivalents is up +88.61% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- THG annual cash & cash equivalents is currently -46.92% below its historical high of $820.40M set on
- 3-Year Low Comparison
- THG annual cash & cash equivalents is +42.79% above its 3-year low of $305.00M reached on an earlier date
- Sector Comparison
- THG annual cash & cash equivalents is higher than 79.54% 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 | $435.50M | +37.8% | +88.6% | – | +37.6% | |
| Quarterly Cash & Cash Equivalents | $915.70M | +114.4% | +455.6% | +295.6% | +237.2% | |
| Price | $180.26 | +18.3% | +30.3% | +50.5% | +290.3% | |
| Annual Current Assets | $2.70B | +6.0% | +32.2% | +44.6% | +18.1% | |
| Annual Total Liabilities | $10.58B | +3.4% | +12.7% | – | +86.1% | |
| Annual Working Capital | -$3.62B | -2.2% | -4.7% | -36.5% | -118.0% | |
| Annual Net Income | $425.30M | +1169.5% | +1.3% | -0.9% | +126.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $435.50M | at high | |
| 5Y | $435.50M | at high | |
| All | $820.40M | -46.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $305.00M | N/A | +42.8% |
| 5Y | $120.60M | N/A | +261.1% |
| All | $120.60M | +261.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $435.50M | +37.8% | |
| $316.10M | +3.6% | |
| $305.00M | +32.1% |
| Year | Value | Change |
|---|---|---|
| $230.90M | +91.5% | |
| $120.60M | -67.7% | |
| $373.30M | - |
FAQ
What is the current annual cash & cash equivalents of THG?
As of today, THG annual cash & cash equivalents is $435.50M
What is 1-year change in THG annual cash & cash equivalents?
THG annual cash & cash equivalents is up +37.77% year-over-year
What is 3-year change in THG annual cash & cash equivalents?
THG annual cash & cash equivalents is up +88.61% over the past 3 years
How far is THG annual cash & cash equivalents from its all-time high?
THG annual cash & cash equivalents is currently -46.92% below its historical high of $820.40M set on December 31, 2011
How does THG annual cash & cash equivalents rank versus sector peers?
THG annual cash & cash equivalents is higher than 79.54% of companies in Financial Services sector
When is THG next annual earnings release?
The next annual earnings release for THG is on
Quarterly Cash & Cash Equivalents
$915.70M$671.60M+275.13%
Summary
- Current Value
- As of today, THG quarterly cash & cash equivalents is $915.70M, up +275.13% on
- Historical Performance
- THG quarterly cash & cash equivalents is up +114.40% year-over-year, and up +455.64% over the past 3 years
- All-Time High Comparison
- THG quarterly cash & cash equivalents is currently -3.84% below its historical high of $952.30M set on
- 3-Year Low Comparison
- THG quarterly cash & cash equivalents is +446.36% above its 3-year low of $167.60M reached on
- Sector Comparison
- THG quarterly cash & cash equivalents is higher than 85.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $915.70M | +275.1% | +114.4% | +455.6% | +295.6% | |
| Annual Cash & Cash Equivalents | $435.50M | – | +37.8% | +88.6% | – | |
| Price | $180.26 | -2.0% | +18.3% | +30.3% | +50.5% | |
| Quarterly Current Assets | $3.11B | +25.5% | +13.7% | +48.7% | +56.8% | |
| Quarterly Total Liabilities | $11.37B | +7.9% | +8.0% | +19.7% | +35.4% | |
| Quarterly Working Capital | -$3.80B | +10.9% | -7.0% | -7.4% | -31.4% | |
| Quarterly Net Income | $178.60M | +13.8% | +74.9% | +10000.0% | +49.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $915.70M | at high | |
| 3Y | $915.70M | at high | |
| 5Y | $915.70M | at high | |
| All | $952.30M | -3.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $244.10M | +275.1% | |
| 3Y | $167.60M | +446.4% | |
| 5Y | $106.40M | +760.6% | |
| All | $106.40M | +760.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of THG?
As of today, THG quarterly cash & cash equivalents is $915.70M
What is THG quarterly cash & cash equivalents most recent change?
THG quarterly cash & cash equivalents was up +275.13% on September 30, 2025
What is 1-year change in THG quarterly cash & cash equivalents?
THG quarterly cash & cash equivalents is up +114.40% year-over-year
How far is THG quarterly cash & cash equivalents from its all-time high?
THG quarterly cash & cash equivalents is currently -3.84% below its historical high of $952.30M set on September 30, 2002
How does THG quarterly cash & cash equivalents rank versus sector peers?
THG quarterly cash & cash equivalents is higher than 85.22% of companies in Financial Services sector
When is THG next earnings release?
The next earnings release for THG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- THG Official Website www.hanover.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944695/000119312525258501/0001193125-25-258501-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944695/000095017025025093/0000950170-25-025093-index.htm
- THG Profile on Yahoo Finance finance.yahoo.com/quote/THG
- THG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/thg