77/100B377.46
USD
5.95
(1.60%)
Market Open
Last updated: · Delayed 15 min
Fair value333.95Plus+13%255Price 377.46402
Q4 FY2026 · Earnings report
EPS estimate 7.36Revenue estimate 13.66B
Q4 FY2026 · Earnings report
EPS estimate 7.36Revenue estimate 13.66B
Chubb cash on hand 1992–2026What 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.
Chubb had 144.87B USD in cash and short-term investments on 30 September 2026, up 245.0% on a year before. At the end of fiscal year 2025 it had 42.59B USD.
Last updated 8 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 144.87B | +245.02% | 19.09B | 125.78B |
| FY2025 | 31 Dec 2025 | 42.59B | +8.68% | 17.65B | 24.94B |
| FY2024 | 31 Dec 2024 | 39.19B | +15.98% | 15.60B | 23.59B |
| FY2023 | 31 Dec 2023 | 33.79B | +31.03% | 14.50B | 19.29B |
| FY2022 | 31 Dec 2022 | 25.79B | -73.67% | 14.88B | 10.91B |
| FY2021 | 31 Dec 2021 | 97.91B | +1.16% | 16.17B | 81.75B |
| FY2020 | 31 Dec 2020 | 96.79B | +6.00% | 14.95B | 81.84B |
| FY2019 | 31 Dec 2019 | 91.32B | +7,222.85% | 14.86B | 76.46B |
| FY2018 | 31 Dec 2018 | 1.25B | +71.29% | 14.32B | -13.08B |
| FY2017 | 31 Dec 2017 | 728.00M | -26.09% | 12.57B | -11.84B |
| FY2016 | 31 Dec 2016 | 985.00M | -98.24% | 14.82B | -13.84B |
| FY2015 | 31 Dec 2015 | 55.81B | +6.56% | 11.10B | 44.71B |
| FY2014 | 31 Dec 2014 | 52.37B | +8,945.25% | 6.22B | 46.15B |
| FY2013 | 31 Dec 2013 | 579.00M | -98.85% | 5.71B | -5.13B |
| FY2012 | 31 Dec 2012 | 50.15B | +11.74% | 4.76B | 45.39B |
| FY2011 | 31 Dec 2011 | 44.88B | +1,529.11% | 4.61B | 40.27B |
| FY2010 | 31 Dec 2010 | 2.76B | +17.94% | 4.66B | -1.90B |
| FY2009 | 31 Dec 2009 | 2.34B | -44.61% | 3.32B | -983.00M |
| FY2008 | 31 Dec 2008 | 4.22B | +34.26% | 3.28B | 940.00M |
| FY2007 | 31 Dec 2007 | 3.14B | +3.97% | 2.18B | 958.00M |
| FY2006 | 31 Dec 2006 | 3.02B | +7.47% | 2.14B | 883.00M |
| FY2005 | 31 Dec 2005 | 2.81B | -14.90% | 2.11B | 700.00M |
| FY2004 | 31 Dec 2004 | 3.30B | -5.33% | 2.00B | 1.31B |
| FY2003 | 31 Dec 2003 | 3.49B | +36.93% | 2.37B | 1.12B |
| FY2002 | 31 Dec 2002 | 2.55B | +3.24% | 1.75B | 799.12M |
| FY2001 | 31 Dec 2001 | 2.47B | -1.63% | 1.35B | 1.12B |
| FY2000 | 31 Dec 2000 | 2.51B | +40.00% | 1.79B | 720.23M |
| FY1999 | 31 Dec 1999 | 1.79B | +124.60% | 2.50B | -706.71M |
| FY1998 | 30 Sept 1998 | 797.90M | +69.49% | 250.00M | 547.90M |
| FY1997 | 30 Sept 1997 | 470.77M | +9.47% | 0.00 | 470.77M |
| FY1996 | 30 Sept 1996 | 430.05M | — | 0.00 | 430.05M |
| FY1995 | 30 Sept 1995 | 0.00 | — | 0.00 | 0.00 |
| FY1994 | 30 Sept 1994 | 0.00 | — | 0.00 | 0.00 |
| FY1993 | 30 Sept 1993 | 0.00 | — | 0.00 | 0.00 |
| FY1992 | 30 Sept 1992 | 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 | 144.87B | +245.02% | 19.09B | 125.78B |
| Q2 FY2026 | 30 Jun 2026 | 8.21B | -79.66% | 18.12B | -9.90B |
| Q1 FY2026 | 31 Mar 2026 | 43.37B | +11.62% | 17.90B | 25.48B |
| Q4 FY2025 | 31 Dec 2025 | 42.59B | +8.68% | 17.65B | 24.94B |
| Q3 FY2025 | 30 Sept 2025 | 41.99B | +5.21% | 17.65B | 24.34B |
| Q2 FY2025 | 30 Jun 2025 | 40.37B | +11.24% | 15.40B | 24.97B |
| Q1 FY2025 | 31 Mar 2025 | 38.86B | +8.27% | 14.93B | 23.93B |
| Q4 FY2024 | 31 Dec 2024 | 39.19B | +15.98% | 15.60B | 23.59B |
| Q3 FY2024 | 30 Sept 2024 | 39.91B | -62.98% | 16.44B | 23.47B |
| Q2 FY2024 | 30 Jun 2024 | 36.29B | -64.83% | 14.73B | 21.56B |
| Q1 FY2024 | 31 Mar 2024 | 35.89B | -61.96% | 15.51B | 20.38B |
| Q4 FY2023 | 31 Dec 2023 | 33.79B | +31.03% | 14.50B | 19.29B |
| Q3 FY2023 | 30 Sept 2023 | 107.81B | +19.25% | 14.44B | 93.37B |
| Q2 FY2023 | 30 Jun 2023 | 103.17B | +11.39% | 14.48B | 88.69B |
| Q1 FY2023 | 31 Mar 2023 | 94.35B | -0.29% | 14.38B | 79.97B |
| Q4 FY2022 | 31 Dec 2022 | 25.79B | -73.67% | 14.88B | 10.91B |
| Q3 FY2022 | 30 Sept 2022 | 90.40B | -7.60% | 15.52B | 74.88B |
| Q2 FY2022 | 30 Jun 2022 | 92.62B | -5.94% | 15.79B | 76.84B |
| Q1 FY2022 | 31 Mar 2022 | 94.62B | -1.94% | 16.06B | 78.56B |
| Q4 FY2021 | 31 Dec 2021 | 97.91B | +1.16% | 16.17B | 81.75B |
| Q3 FY2021 | 30 Sept 2021 | 97.83B | +1.68% | 14.82B | 83.01B |
| Q2 FY2021 | 30 Jun 2021 | 98.48B | +6.72% | 14.95B | 83.52B |
| Q1 FY2021 | 31 Mar 2021 | 96.49B | +11.38% | 14.88B | 81.61B |
| Q4 FY2020 | 31 Dec 2020 | 96.79B | +6.00% | 14.95B | 81.84B |
| Q3 FY2020 | 30 Sept 2020 | 96.22B | +11.21% | 16.13B | 80.09B |
| Q2 FY2020 | 30 Jun 2020 | 92.27B | +10.27% | 14.96B | 77.32B |
| Q1 FY2020 | 31 Mar 2020 | 86.63B | +5.73% | 14.81B | 71.82B |
| Q4 FY2019 | 31 Dec 2019 | 91.32B | +7,222.85% | 14.86B | 76.46B |
| Q3 FY2019 | 30 Sept 2019 | 86.52B | +9.65% | 15.64B | 70.89B |
| Q2 FY2019 | 30 Jun 2019 | 83.68B | +5.97% | 15.75B | 67.93B |
| Q1 FY2019 | 31 Mar 2019 | 81.93B | +1,585.19% | 14.96B | 66.97B |
| Q4 FY2018 | 31 Dec 2018 | 1.25B | +71.29% | 14.32B | -13.08B |
| Q3 FY2018 | 30 Sept 2018 | 78.91B | +1,834.44% | 14.37B | 64.54B |
| Q2 FY2018 | 30 Jun 2018 | 78.96B | +1,900.08% | 14.51B | 64.46B |
| Q1 FY2018 | 31 Mar 2018 | 4.86B | +26.52% | 14.46B | -9.59B |
| Q4 FY2017 | 31 Dec 2017 | 728.00M | -26.09% | 12.57B | -11.84B |
| Q3 FY2017 | 30 Sept 2017 | 4.08B | -7.67% | 12.58B | -8.50B |
| Q2 FY2017 | 30 Jun 2017 | 3.95B | -14.95% | 14.31B | -10.36B |
| Q1 FY2017 | 31 Mar 2017 | 3.84B | -14.08% | 12.60B | -8.76B |
| Q4 FY2016 | 31 Dec 2016 | 985.00M | -98.24% | 14.82B | -13.84B |
| Q3 FY2016 | 30 Sept 2016 | 4.42B | +55.24% | 14.84B | -10.42B |
| Q2 FY2016 | 30 Jun 2016 | 4.64B | +62.76% | 13.13B | -8.49B |
| Q1 FY2016 | 31 Mar 2016 | 4.47B | +28.39% | 13.14B | -8.66B |
| Q4 FY2015 | 31 Dec 2015 | 55.81B | +6.56% | 9.39B | 46.42B |
| Q3 FY2015 | 30 Sept 2015 | 2.85B | -20.03% | 6.26B | -3.41B |
| Q2 FY2015 | 30 Jun 2015 | 2.85B | +5.55% | 6.26B | -3.41B |
| Q1 FY2015 | 31 Mar 2015 | 3.48B | +3.29% | 6.71B | -3.23B |
| Q4 FY2014 | 31 Dec 2014 | 52.37B | +8,945.25% | 4.51B | 47.87B |
| Q3 FY2014 | 30 Sept 2014 | 3.56B | +40.01% | 5.91B | -2.35B |
| Q2 FY2014 | 30 Jun 2014 | 2.70B | -12.95% | 5.91B | -3.21B |
| Q1 FY2014 | 31 Mar 2014 | 3.37B | -10.01% | 5.71B | -2.34B |
| Q4 FY2013 | 31 Dec 2013 | 579.00M | -98.85% | 5.71B | -5.13B |
| Q3 FY2013 | 30 Sept 2013 | 2.54B | -18.50% | 5.71B | -3.17B |
| Q2 FY2013 | 30 Jun 2013 | 3.10B | -93.10% | 5.71B | -2.60B |
| Q1 FY2013 | 31 Mar 2013 | 3.75B | +33.19% | 5.71B | -1.96B |
| Q4 FY2012 | 31 Dec 2012 | 50.15B | +11.74% | 4.76B | 45.39B |
| Q3 FY2012 | 30 Sept 2012 | 3.12B | -92.63% | 4.76B | -1.64B |
| Q2 FY2012 | 30 Jun 2012 | 45.00B | +7.48% | 4.76B | 40.24B |
| Q1 FY2012 | 31 Mar 2012 | 2.81B | -19.37% | 4.89B | -2.08B |
| Q4 FY2011 | 31 Dec 2011 | 44.88B | +1,529.11% | 4.61B | 40.27B |
| Q3 FY2011 | 30 Sept 2011 | 42.34B | +1.81% | 4.61B | 37.73B |
| Q2 FY2011 | 30 Jun 2011 | 41.87B | +1,414.32% | 4.76B | 37.11B |
| Q1 FY2011 | 31 Mar 2011 | 3.49B | +25.63% | 4.76B | -1.27B |
| Q4 FY2010 | 31 Dec 2010 | 2.76B | +17.94% | 4.66B | -1.90B |
| Q3 FY2010 | 30 Sept 2010 | 41.59B | +1,502.70% | 3.31B | 38.28B |
| Q2 FY2010 | 30 Jun 2010 | 2.77B | +1.10% | 3.31B | -540.00M |
| Q1 FY2010 | 31 Mar 2010 | 2.78B | -41.55% | 3.31B | -530.00M |
| Q4 FY2009 | 31 Dec 2009 | 2.34B | -44.61% | 3.32B | -983.00M |
| Q3 FY2009 | 30 Sept 2009 | 2.60B | -25.71% | 3.52B | -926.00M |
| Q2 FY2009 | 30 Jun 2009 | 2.74B | -26.46% | 3.54B | -803.00M |
| Q1 FY2009 | 31 Mar 2009 | 4.75B | -85.65% | 3.27B | 1.49B |
| Q4 FY2008 | 31 Dec 2008 | 4.22B | +34.26% | 3.28B | 940.00M |
| Q3 FY2008 | 30 Sept 2008 | 3.49B | -89.46% | 3.34B | 158.00M |
| Q2 FY2008 | 30 Jun 2008 | 3.72B | -88.08% | 4.06B | -339.00M |
| Q1 FY2008 | 31 Mar 2008 | 33.13B | +8.36% | 3.46B | 29.68B |
| Q4 FY2007 | 31 Dec 2007 | 3.14B | +3.97% | 2.18B | 958.00M |
| Q3 FY2007 | 30 Sept 2007 | 33.14B | +832.68% | 2.16B | 30.98B |
| Q2 FY2007 | 30 Jun 2007 | 31.21B | +748.84% | 2.15B | 29.06B |
| Q1 FY2007 | 31 Mar 2007 | 30.57B | +972.74% | 2.64B | 27.93B |
| Q4 FY2006 | 31 Dec 2006 | 3.02B | +7.47% | 2.14B | 883.00M |
| Q3 FY2006 | 30 Sept 2006 | 3.55B | +35.56% | 2.13B | 1.42B |
| Q2 FY2006 | 30 Jun 2006 | 3.68B | +17.59% | 2.42B | 1.26B |
| Q1 FY2006 | 31 Mar 2006 | 2.85B | +5.19% | 2.11B | 738.00M |
| Q4 FY2005 | 31 Dec 2005 | 2.81B | -14.90% | 2.11B | 700.00M |
| Q3 FY2005 | 30 Sept 2005 | 2.62B | -49.73% | 2.01B | 611.00M |
| Q2 FY2005 | 30 Jun 2005 | 3.13B | -47.17% | 2.00B | 1.13B |
| Q1 FY2005 | 31 Mar 2005 | 2.71B | -40.41% | 2.00B | 713.28M |
| Q4 FY2004 | 31 Dec 2004 | 3.30B | -5.33% | 2.00B | 1.31B |
| Q3 FY2004 | 30 Sept 2004 | 5.21B | +44.21% | 1.99B | 3.22B |
| Q2 FY2004 | 30 Jun 2004 | 5.92B | +80.17% | 2.39B | 3.52B |
| Q1 FY2004 | 31 Mar 2004 | 4.55B | +40.19% | 1.89B | 2.65B |
| Q4 FY2003 | 31 Dec 2003 | 3.49B | +36.93% | 2.37B | 1.12B |
| Q3 FY2003 | 30 Sept 2003 | 3.62B | +9.60% | 1.90B | 1.72B |
| Q2 FY2003 | 30 Jun 2003 | 3.29B | +23.87% | 1.90B | 1.39B |
| Q1 FY2003 | 31 Mar 2003 | 3.24B | +46.01% | 1.90B | 1.35B |
| Q4 FY2002 | 31 Dec 2002 | 2.55B | +3.24% | 1.75B | 799.12M |
| Q3 FY2002 | 30 Sept 2002 | 3.30B | +50.38% | 1.97B | 1.33B |
| Q2 FY2002 | 30 Jun 2002 | 2.65B | +56.70% | 2.02B | 629.05M |
| Q1 FY2002 | 31 Mar 2002 | 2.22B | +26.79% | 2.25B | -26.65M |
| Q4 FY2001 | 31 Dec 2001 | 2.47B | -1.63% | 1.35B | 1.12B |
| Q3 FY2001 | 30 Sept 2001 | 2.19B | +10.82% | 1.88B | 317.92M |
| Q2 FY2001 | 30 Jun 2001 | 1.69B | -5.10% | 1.83B | -135.14M |
| Q1 FY2001 | 31 Mar 2001 | 1.75B | +0.37% | 1.80B | -44.01M |
| Q4 FY2000 | 31 Dec 2000 | 2.51B | +40.00% | 1.79B | 720.23M |
| Q3 FY2000 | 30 Sept 2000 | 1.98B | +168.98% | 1.80B | 177.99M |
| Q2 FY2000 | 30 Jun 2000 | 1.78B | — | 1.78B | 7.45M |
| Q1 FY2000 | 31 Mar 2000 | 1.75B | — | 2.18B | -436.83M |
| Q4 FY1999 | 31 Dec 1999 | 1.79B | +273.21% | 2.50B | -706.71M |
| Q3 FY1999 | 30 Sept 1999 | 736.00M | -7.76% | 2.50B | -1.76B |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 650.00M | -650.00M |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 250.00M | -250.00M |
| Q4 FY1998 | 31 Dec 1998 | 480.19M | +2.00% | 250.00M | 230.19M |
| Q3 FY1998 | 30 Sept 1998 | 797.90M | +69.49% | 250.00M | 547.90M |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | — | 250.00M | -250.00M |
| Q1 FY1998 | 31 Mar 1998 | 0.00 | — | 250.00M | -250.00M |
| Q4 FY1997 | 31 Dec 1997 | 470.77M | +9.47% | 0.00 | 470.77M |
| Q3 FY1997 | 30 Sept 1997 | 470.77M | +9.47% | 0.00 | 470.77M |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY1997 | 31 Mar 1997 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY1996 | 31 Dec 1996 | 430.05M | — | 0.00 | 430.05M |
| Q3 FY1996 | 30 Sept 1996 | 430.05M | — | 0.00 | 430.05M |
| Q2 FY1996 | 30 Jun 1996 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY1995 | 31 Dec 1995 | 0.00 | — | 0.00 | 0.00 |
| Q3 FY1995 | 30 Sept 1995 | 0.00 | — | 0.00 | 0.00 |
| Q2 FY1995 | 30 Jun 1995 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY1994 | 31 Dec 1994 | 0.00 | — | 0.00 | 0.00 |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | — | 0.00 | 0.00 |
| Q2 FY1994 | 30 Jun 1994 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY1994 | 31 Mar 1994 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY1993 | 31 Dec 1993 | 0.00 | — | 0.00 | 0.00 |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | — | 0.00 | 0.00 |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY1992 | 31 Dec 1992 | 0.00 | — | 0.00 | 0.00 |
| Q3 FY1992 | 30 Sept 1992 | 0.00 | — | 0.00 | 0.00 |
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 Chubb's cash
Source: Financial Modeling Prep