80/100B518.06
USD
4.91
(0.96%)
Market Open
Last updated: · Delayed 15 min
Fair value611.71Plus-15%369Price 518.06978
Q4 FY2026 · Earnings report
EPS estimate 12.31Revenue estimate 5.21B
Q4 FY2026 · Earnings report
EPS estimate 12.31Revenue estimate 5.21B
Ameriprise Financial cash on hand 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ameriprise Financial had 9.27B USD in cash and short-term investments on 30 September 2026, down 80.2% on a year before. At the end of fiscal year 2025 it had 63.69B USD.
Last updated 13 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 9.27B | -80.21% | 5.99B | 3.28B |
| FY2025 | 31 Dec 2025 | 63.69B | +4.98% | 5.86B | 57.83B |
| FY2024 | 31 Dec 2024 | 60.68B | +2.62% | 5.47B | 55.20B |
| FY2023 | 31 Dec 2023 | 59.13B | +23.42% | 5.76B | 53.37B |
| FY2022 | 31 Dec 2022 | 47.91B | +21.91% | 5.39B | 42.52B |
| FY2021 | 31 Dec 2021 | 39.30B | -8.88% | 5.20B | 34.10B |
| FY2020 | 31 Dec 2020 | 43.13B | +16.70% | 4.94B | 38.18B |
| FY2019 | 31 Dec 2019 | 36.96B | +8.20% | 4.93B | 32.03B |
| FY2018 | 31 Dec 2018 | 34.16B | +1.81% | 4.81B | 29.34B |
| FY2017 | 31 Dec 2017 | 33.55B | +1.03% | 5.30B | 28.25B |
| FY2016 | 31 Dec 2016 | 33.21B | +5.31% | 5.44B | 27.77B |
| FY2015 | 31 Dec 2015 | 31.53B | -4.61% | 10.42B | 21.11B |
| FY2014 | 31 Dec 2014 | 33.06B | -0.92% | 10.13B | 22.93B |
| FY2013 | 31 Dec 2013 | 33.36B | -3.08% | 8.96B | 24.41B |
| FY2012 | 31 Dec 2012 | 34.42B | -8.83% | 7.89B | 26.54B |
| FY2011 | 31 Dec 2011 | 37.76B | -17.58% | 8.08B | 29.68B |
| FY2010 | 31 Dec 2010 | 45.81B | +13.80% | 8.25B | 37.56B |
| FY2009 | 31 Dec 2009 | 40.25B | +546.31% | 2.25B | 38.00B |
| FY2008 | 31 Dec 2008 | 6.23B | +62.36% | 2.03B | 4.20B |
| FY2007 | 31 Dec 2007 | 3.84B | +38.99% | 2.02B | 1.82B |
| FY2006 | 31 Dec 2006 | 2.76B | +11.56% | 2.24B | 516.00M |
| FY2005 | 31 Dec 2005 | 2.47B | +129.50% | 1.90B | 572.00M |
| FY2004 | 31 Dec 2004 | 1.08B | — | 403.00M | 675.00M |
| FY2003 | 31 Dec 2003 | 0.00 | — | 463.00M | -463.00M |
| FY2002 | 31 Dec 2002 | 0.00 | — | 120.00M | -120.00M |
| FY2001 | 31 Dec 2001 | 0.00 | — | 120.00M | -120.00M |
| FY2000 | 31 Dec 2000 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 9.27B | -80.21% | 5.99B | 3.28B |
| Q2 FY2026 | 30 Jun 2026 | 10.25B | -77.90% | 6.53B | 3.72B |
| Q1 FY2026 | 31 Mar 2026 | 8.47B | -23.46% | 5.81B | 2.66B |
| Q4 FY2025 | 31 Dec 2025 | 63.69B | +4.98% | 5.86B | 57.83B |
| Q3 FY2025 | 30 Sept 2025 | 46.86B | -25.76% | 5.89B | 40.98B |
| Q2 FY2025 | 30 Jun 2025 | 46.38B | -22.14% | 6.01B | 40.37B |
| Q1 FY2025 | 31 Mar 2025 | 11.07B | -81.39% | 6.18B | 4.89B |
| Q4 FY2024 | 31 Dec 2024 | 60.68B | +2.62% | 5.47B | 55.20B |
| Q3 FY2024 | 30 Sept 2024 | 63.12B | +14.15% | 5.87B | 57.25B |
| Q2 FY2024 | 30 Jun 2024 | 59.56B | +8.17% | 5.98B | 53.58B |
| Q1 FY2024 | 31 Mar 2024 | 59.45B | +11.27% | 5.72B | 53.73B |
| Q4 FY2023 | 31 Dec 2023 | 59.13B | +23.42% | 5.76B | 53.37B |
| Q3 FY2023 | 30 Sept 2023 | 55.29B | +24.59% | 5.98B | 49.31B |
| Q2 FY2023 | 30 Jun 2023 | 55.07B | +31.58% | 6.02B | 49.04B |
| Q1 FY2023 | 31 Mar 2023 | 53.43B | +36.75% | 6.13B | 47.30B |
| Q4 FY2022 | 31 Dec 2022 | 47.91B | +21.91% | 5.39B | 42.52B |
| Q3 FY2022 | 30 Sept 2022 | 44.38B | +17.04% | 5.42B | 38.96B |
| Q2 FY2022 | 30 Jun 2022 | 41.85B | -3.49% | 5.10B | 36.75B |
| Q1 FY2022 | 31 Mar 2022 | 39.07B | -6.12% | 4.69B | 34.39B |
| Q4 FY2021 | 31 Dec 2021 | 39.30B | -8.88% | 5.20B | 34.10B |
| Q3 FY2021 | 30 Sept 2021 | 37.92B | -13.09% | 5.19B | 32.72B |
| Q2 FY2021 | 30 Jun 2021 | 43.36B | +2.89% | 5.59B | 37.77B |
| Q1 FY2021 | 31 Mar 2021 | 41.62B | +2.32% | 5.71B | 35.91B |
| Q4 FY2020 | 31 Dec 2020 | 43.13B | +16.70% | 4.94B | 38.18B |
| Q3 FY2020 | 30 Sept 2020 | 43.63B | +19.99% | 4.93B | 38.69B |
| Q2 FY2020 | 30 Jun 2020 | 42.15B | +20.40% | 4.52B | 37.62B |
| Q1 FY2020 | 31 Mar 2020 | 40.68B | +26.67% | 3.92B | 36.76B |
| Q4 FY2019 | 31 Dec 2019 | 36.96B | +8.20% | 4.93B | 32.03B |
| Q3 FY2019 | 30 Sept 2019 | 36.36B | +9.13% | 4.97B | 31.39B |
| Q2 FY2019 | 30 Jun 2019 | 35.00B | +5.94% | 5.01B | 29.99B |
| Q1 FY2019 | 31 Mar 2019 | 32.11B | -1.26% | 5.33B | 26.79B |
| Q4 FY2018 | 31 Dec 2018 | 34.16B | +1.81% | 4.81B | 29.34B |
| Q3 FY2018 | 30 Sept 2018 | 33.32B | -0.04% | 4.44B | 28.88B |
| Q2 FY2018 | 30 Jun 2018 | 33.04B | -0.51% | 4.49B | 28.55B |
| Q1 FY2018 | 31 Mar 2018 | 32.52B | -0.73% | 5.26B | 27.26B |
| Q4 FY2017 | 31 Dec 2017 | 33.55B | +1.03% | 5.30B | 28.25B |
| Q3 FY2017 | 30 Sept 2017 | 33.33B | -2.34% | 5.37B | 27.96B |
| Q2 FY2017 | 30 Jun 2017 | 33.21B | +0.01% | 5.42B | 27.79B |
| Q1 FY2017 | 31 Mar 2017 | 32.76B | +1.50% | 5.45B | 27.31B |
| Q4 FY2016 | 31 Dec 2016 | 33.21B | +5.31% | 5.44B | 27.77B |
| Q3 FY2016 | 30 Sept 2016 | 34.13B | +3.87% | 5.84B | 28.28B |
| Q2 FY2016 | 30 Jun 2016 | 33.21B | +2.28% | 5.40B | 27.81B |
| Q1 FY2016 | 31 Mar 2016 | 32.28B | -3.07% | 5.56B | 26.72B |
| Q4 FY2015 | 31 Dec 2015 | 31.53B | -4.61% | 10.42B | 21.11B |
| Q3 FY2015 | 30 Sept 2015 | 32.86B | -1.66% | 11.15B | 21.71B |
| Q2 FY2015 | 30 Jun 2015 | 32.47B | -2.63% | 10.61B | 21.86B |
| Q1 FY2015 | 31 Mar 2015 | 33.30B | -0.24% | 10.05B | 23.25B |
| Q4 FY2014 | 31 Dec 2014 | 33.06B | -0.92% | 10.13B | 22.93B |
| Q3 FY2014 | 30 Sept 2014 | 33.41B | -0.41% | 9.65B | 23.76B |
| Q2 FY2014 | 30 Jun 2014 | 33.35B | -0.15% | 9.40B | 23.95B |
| Q1 FY2014 | 31 Mar 2014 | 33.38B | -2.09% | 9.17B | 24.21B |
| Q4 FY2013 | 31 Dec 2013 | 33.36B | -3.08% | 8.96B | 24.41B |
| Q3 FY2013 | 30 Sept 2013 | 33.55B | +753.23% | 8.69B | 24.86B |
| Q2 FY2013 | 30 Jun 2013 | 33.40B | +920.63% | 8.15B | 25.25B |
| Q1 FY2013 | 31 Mar 2013 | 34.09B | +1,086.15% | 8.04B | 26.05B |
| Q4 FY2012 | 31 Dec 2012 | 34.42B | -8.83% | 7.89B | 26.54B |
| Q3 FY2012 | 30 Sept 2012 | 3.93B | +27.13% | 8.13B | -4.20B |
| Q2 FY2012 | 30 Jun 2012 | 3.27B | +8.81% | 8.11B | -4.84B |
| Q1 FY2012 | 31 Mar 2012 | 2.87B | -14.62% | 2.89B | -11.00M |
| Q4 FY2011 | 31 Dec 2011 | 37.76B | -17.58% | 8.08B | 29.68B |
| Q3 FY2011 | 30 Sept 2011 | 3.09B | -67.31% | 8.44B | -5.34B |
| Q2 FY2011 | 30 Jun 2011 | 3.01B | -69.42% | 8.54B | -5.53B |
| Q1 FY2011 | 31 Mar 2011 | 3.37B | -68.77% | 8.51B | -5.14B |
| Q4 FY2010 | 31 Dec 2010 | 45.81B | +13.80% | 8.25B | 37.56B |
| Q3 FY2010 | 30 Sept 2010 | 9.46B | +164.33% | 9.06B | 403.00M |
| Q2 FY2010 | 30 Jun 2010 | 9.83B | +120.05% | 8.46B | 1.37B |
| Q1 FY2010 | 31 Mar 2010 | 10.78B | +85.96% | 8.11B | 2.66B |
| Q4 FY2009 | 31 Dec 2009 | 40.25B | +546.31% | 2.25B | 38.00B |
| Q3 FY2009 | 30 Sept 2009 | 3.58B | -11.45% | 2.08B | 1.50B |
| Q2 FY2009 | 30 Jun 2009 | 4.47B | +32.49% | 2.44B | 2.03B |
| Q1 FY2009 | 31 Mar 2009 | 5.80B | +48.46% | 1.92B | 3.87B |
| Q4 FY2008 | 31 Dec 2008 | 6.23B | +62.36% | 2.03B | 4.20B |
| Q3 FY2008 | 30 Sept 2008 | 4.04B | +1.79% | 2.08B | 1.96B |
| Q2 FY2008 | 30 Jun 2008 | 3.37B | +2.12% | 2.02B | 1.36B |
| Q1 FY2008 | 31 Mar 2008 | 3.90B | +61.79% | 2.02B | 1.89B |
| Q4 FY2007 | 31 Dec 2007 | 3.84B | +38.99% | 2.02B | 1.82B |
| Q3 FY2007 | 30 Sept 2007 | 3.97B | +20.04% | 2.20B | 1.78B |
| Q2 FY2007 | 30 Jun 2007 | 3.30B | +57.21% | 2.20B | 1.11B |
| Q1 FY2007 | 31 Mar 2007 | 2.41B | +46.24% | 2.23B | 188.00M |
| Q4 FY2006 | 31 Dec 2006 | 2.76B | +11.56% | 2.24B | 516.00M |
| Q3 FY2006 | 30 Sept 2006 | 3.31B | +26.30% | 2.25B | 1.06B |
| Q2 FY2006 | 30 Jun 2006 | 2.10B | — | 2.42B | -318.00M |
| Q1 FY2006 | 31 Mar 2006 | 1.65B | — | 1.92B | -271.00M |
| Q4 FY2005 | 31 Dec 2005 | 2.47B | +129.50% | 1.90B | 572.00M |
| Q3 FY2005 | 30 Sept 2005 | 2.62B | — | 1.71B | 909.00M |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | — | 378.00M | -378.00M |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | — | 385.00M | -385.00M |
| Q4 FY2004 | 31 Dec 2004 | 1.08B | — | 403.00M | 675.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ameriprise Financial's cash
Source: Financial Modeling Prep