Annual Cash & Cash Equivalents
$162.80M$16.80M+11.51%
Summary
- Current Value
- As of today, UNM annual cash & cash equivalents is $162.80M, up +11.51% on
- Historical Performance
- UNM annual cash & cash equivalents is up +117.07% over the past 3 years, and up +93.58% over the past 5 years
- All-Time High Comparison
- UNM annual cash & cash equivalents is currently -18.23% below its historical high of $199.10M set on
- 3-Year Low Comparison
- UNM annual cash & cash equivalents is +36.58% above its 3-year low of $119.20M reached on an earlier date
- Sector Comparison
- UNM annual cash & cash equivalents is higher than 69.76% 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 | $162.80M | +11.5% | +117.1% | +93.6% | +127.4% | |
| Quarterly Cash & Cash Equivalents | $327.90M | +100.7% | +128.8% | +215.9% | +317.2% | |
| Price | $80.29 | +10.1% | +99.1% | +244.0% | +222.3% | |
| Annual Current Assets | $6.29B | +29.4% | +44.0% | +39.5% | -24.3% | |
| Annual Total Liabilities | $42.59B | -3.9% | -11.5% | – | -8.5% | |
| Annual Working Capital | $14.58B | +1.9% | -8.2% | +69.4% | +148.9% | |
| Annual Net Income | $1.78B | +38.6% | +115.9% | +61.7% | +108.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $162.80M | at high | |
| 5Y | $197.00M | N/A | -17.4% |
| All | $199.10M | -18.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $119.20M | N/A | +36.6% |
| 5Y | $75.00M | +117.1% | |
| All | $19.30M | +743.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UNM?
As of today, UNM annual cash & cash equivalents is $162.80M
What is 1-year change in UNM annual cash & cash equivalents?
UNM annual cash & cash equivalents is up +11.51% year-over-year
What is 3-year change in UNM annual cash & cash equivalents?
UNM annual cash & cash equivalents is up +117.07% over the past 3 years
How far is UNM annual cash & cash equivalents from its all-time high?
UNM annual cash & cash equivalents is currently -18.23% below its historical high of $199.10M set on December 31, 2007
How does UNM annual cash & cash equivalents rank versus sector peers?
UNM annual cash & cash equivalents is higher than 69.76% of companies in Financial Services sector
When is UNM next annual earnings release?
The next annual earnings release for UNM is on
Quarterly Cash & Cash Equivalents
$327.90M$866.90M-72.56%
Summary
- Current Value
- As of today, UNM quarterly cash & cash equivalents is $327.90M, down -72.56% on
- Historical Performance
- UNM quarterly cash & cash equivalents is up +100.67% year-over-year, and up +128.82% over the past 3 years
- All-Time High Comparison
- UNM quarterly cash & cash equivalents is currently -72.56% below its historical high of $1.19B set on
- 3-Year Low Comparison
- UNM quarterly cash & cash equivalents is +202.77% above its 3-year low of $108.30M reached on
- Sector Comparison
- UNM quarterly cash & cash equivalents is higher than 77.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $327.90M | -72.6% | +100.7% | +128.8% | +215.9% | |
| Annual Cash & Cash Equivalents | $162.80M | – | +11.5% | +117.1% | +93.6% | |
| Price | $80.29 | +4.6% | +10.1% | +99.1% | +244.0% | |
| Quarterly Current Assets | $6.56B | -11.5% | +14.6% | +40.5% | +19.3% | |
| Quarterly Total Liabilities | $41.09B | -5.7% | -7.8% | -2.0% | -23.7% | |
| Quarterly Working Capital | $17.91B | +20.6% | +25.9% | +21.4% | +80.3% | |
| Quarterly Net Income | $39.70M | -88.2% | -93.8% | -92.2% | -82.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | -72.6% | |
| 3Y | $1.19B | -72.6% | |
| 5Y | $1.19B | -72.6% | |
| All | $1.19B | -72.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $162.80M | N/A | +101.4% |
| 3Y | $108.30M | +202.8% | |
| 5Y | $75.00M | +337.2% | |
| All | $19.30M | +1599.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UNM?
As of today, UNM quarterly cash & cash equivalents is $327.90M
What is UNM quarterly cash & cash equivalents most recent change?
UNM quarterly cash & cash equivalents was down -72.56% on September 30, 2025
What is 1-year change in UNM quarterly cash & cash equivalents?
UNM quarterly cash & cash equivalents is up +100.67% year-over-year
How far is UNM quarterly cash & cash equivalents from its all-time high?
UNM quarterly cash & cash equivalents is currently -72.56% below its historical high of $1.19B set on June 30, 2025
How does UNM quarterly cash & cash equivalents rank versus sector peers?
UNM quarterly cash & cash equivalents is higher than 77.46% of companies in Financial Services sector
When is UNM next earnings release?
The next earnings release for UNM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UNM Official Website www.unum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/5513/000000551325000130/0000005513-25-000130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/5513/000000551325000015/0000005513-25-000015-index.htm
- UNM Profile on Yahoo Finance finance.yahoo.com/quote/UNM
- UNM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unm