75/100B191.860
USD
1.57
(0.82%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 2.60B
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 2.60B
Cincinnati Financial cash on hand 1985–2026What 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.
Cincinnati Financial had 33.45B USD in cash and short-term investments on 30 September 2026, up 1,259.2% on a year before. At the end of fiscal year 2025 it had 19.70B USD.
Last updated 12 Nov 2026 · Next report 8 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 33.45B | +1,259.20% | 875.00M | 32.58B |
| FY2025 | 31 Dec 2025 | 19.70B | +12.82% | 886.00M | 18.82B |
| FY2024 | 31 Dec 2024 | 17.46B | +18.81% | 875.00M | 16.59B |
| FY2023 | 31 Dec 2023 | 14.70B | +9.72% | 874.00M | 13.82B |
| FY2022 | 31 Dec 2022 | 13.40B | -5.40% | 891.00M | 12.51B |
| FY2021 | 31 Dec 2021 | 14.16B | +6.97% | 897.00M | 13.26B |
| FY2020 | 31 Dec 2020 | 13.24B | +6.20% | 899.00M | 12.34B |
| FY2019 | 31 Dec 2019 | 12.47B | +1,489.92% | 884.00M | 11.58B |
| FY2018 | 31 Dec 2018 | 784.00M | +19.33% | 866.00M | -82.00M |
| FY2017 | 31 Dec 2017 | 657.00M | -15.44% | 851.00M | -194.00M |
| FY2016 | 31 Dec 2016 | 777.00M | +42.83% | 846.00M | -69.00M |
| FY2015 | 31 Dec 2015 | 544.00M | -7.95% | 856.00M | -312.00M |
| FY2014 | 31 Dec 2014 | 591.00M | +36.49% | 871.00M | -280.00M |
| FY2013 | 31 Dec 2013 | 433.00M | -11.09% | 939.00M | -506.00M |
| FY2012 | 31 Dec 2012 | 487.00M | +11.19% | 968.00M | -481.00M |
| FY2011 | 31 Dec 2011 | 438.00M | +13.77% | 925.00M | -487.00M |
| FY2010 | 31 Dec 2010 | 385.00M | -31.62% | 839.00M | -454.00M |
| FY2009 | 31 Dec 2009 | 563.00M | -48.49% | 839.00M | -276.00M |
| FY2008 | 31 Dec 2008 | 1.09B | +234.25% | 840.00M | 253.00M |
| FY2007 | 31 Dec 2007 | 327.00M | +10.10% | 860.00M | -533.00M |
| FY2006 | 31 Dec 2006 | 297.00M | +53.09% | 840.00M | -543.00M |
| FY2005 | 31 Dec 2005 | 194.00M | -48.54% | 791.00M | -597.00M |
| FY2004 | 31 Dec 2004 | 377.00M | +314.29% | 791.00M | -414.00M |
| FY2003 | 31 Dec 2003 | 91.00M | -18.75% | 603.00M | -512.00M |
| FY2002 | 31 Dec 2002 | 112.00M | +133.33% | 603.00M | -491.00M |
| FY2001 | 31 Dec 2001 | 48.00M | -20.00% | 609.00M | -561.00M |
| FY2000 | 31 Dec 2000 | 60.00M | -82.33% | 619.23M | -559.23M |
| FY1999 | 31 Dec 1999 | 339.55M | +479.33% | 574.37M | -234.82M |
| FY1998 | 31 Dec 1998 | 58.61M | -26.89% | 471.52M | -412.91M |
| FY1997 | 31 Dec 1997 | 80.17M | +33.76% | 338.99M | -258.82M |
| FY1996 | 31 Dec 1996 | 59.93M | +199.38% | 341.95M | -282.01M |
| FY1995 | 31 Dec 1995 | 20.02M | -58.51% | 301.01M | -280.99M |
| FY1994 | 31 Dec 1994 | 48.25M | -44.20% | 209.12M | -160.86M |
| FY1993 | 31 Dec 1993 | 86.48M | — | 158.07M | -71.59M |
| FY1992 | 31 Dec 1992 | 0.00 | — | 147.00M | -147.00M |
| FY1991 | 31 Dec 1991 | 0.00 | — | 106.60M | -106.60M |
| FY1990 | 31 Dec 1990 | 0.00 | — | 72.70M | -72.70M |
| FY1989 | 31 Dec 1989 | 0.00 | — | 66.80M | -66.80M |
| FY1988 | 31 Dec 1988 | 0.00 | — | 900.00K | -900.00K |
| FY1987 | 31 Dec 1987 | 0.00 | — | 3.90M | -3.90M |
| FY1986 | 31 Dec 1986 | 0.00 | — | 8.50M | -8.50M |
| FY1985 | 31 Dec 1985 | 0.00 | — | 8.80M | -8.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 33.45B | +1,259.20% | 875.00M | 32.58B |
| Q2 FY2026 | 30 Jun 2026 | 34.03B | +1,463.16% | 876.00M | 33.15B |
| Q1 FY2026 | 31 Mar 2026 | 1.26B | -43.59% | 884.00M | 375.00M |
| Q4 FY2025 | 31 Dec 2025 | 19.70B | +12.82% | 886.00M | 18.82B |
| Q3 FY2025 | 30 Sept 2025 | 2.46B | -16.46% | 883.00M | 1.58B |
| Q2 FY2025 | 30 Jun 2025 | 2.18B | +12.10% | 884.00M | 1.29B |
| Q1 FY2025 | 31 Mar 2025 | 2.23B | +41.09% | 878.00M | 1.35B |
| Q4 FY2024 | 31 Dec 2024 | 17.46B | +18.81% | 875.00M | 16.59B |
| Q3 FY2024 | 30 Sept 2024 | 2.95B | +71.98% | 874.00M | 2.07B |
| Q2 FY2024 | 30 Jun 2024 | 1.94B | -85.74% | 874.00M | 1.07B |
| Q1 FY2024 | 31 Mar 2024 | 1.58B | -88.40% | 873.00M | 709.00M |
| Q4 FY2023 | 31 Dec 2023 | 14.70B | +9.72% | 874.00M | 13.82B |
| Q3 FY2023 | 30 Sept 2023 | 1.71B | -86.63% | 869.00M | 844.00M |
| Q2 FY2023 | 30 Jun 2023 | 13.62B | +4.50% | 867.00M | 12.75B |
| Q1 FY2023 | 31 Mar 2023 | 13.63B | +2.02% | 895.00M | 12.74B |
| Q4 FY2022 | 31 Dec 2022 | 13.40B | -5.40% | 891.00M | 12.51B |
| Q3 FY2022 | 30 Sept 2022 | 12.82B | -8.40% | 887.00M | 11.93B |
| Q2 FY2022 | 30 Jun 2022 | 13.03B | -5.52% | 885.00M | 12.15B |
| Q1 FY2022 | 31 Mar 2022 | 13.36B | +0.81% | 890.00M | 12.47B |
| Q4 FY2021 | 31 Dec 2021 | 14.16B | +6.97% | 897.00M | 13.26B |
| Q3 FY2021 | 30 Sept 2021 | 13.99B | +7.05% | 904.00M | 13.09B |
| Q2 FY2021 | 30 Jun 2021 | 13.79B | +9.31% | 907.00M | 12.89B |
| Q1 FY2021 | 31 Mar 2021 | 13.26B | +12.08% | 905.00M | 12.35B |
| Q4 FY2020 | 31 Dec 2020 | 13.24B | +6.20% | 899.00M | 12.34B |
| Q3 FY2020 | 30 Sept 2020 | 13.07B | +1,560.86% | 967.00M | 12.10B |
| Q2 FY2020 | 30 Jun 2020 | 12.62B | +1,471.23% | 967.00M | 11.65B |
| Q1 FY2020 | 31 Mar 2020 | 11.83B | +1,374.56% | 960.00M | 10.87B |
| Q4 FY2019 | 31 Dec 2019 | 12.47B | +1,489.92% | 884.00M | 11.58B |
| Q3 FY2019 | 30 Sept 2019 | 787.00M | +27.76% | 885.00M | -98.00M |
| Q2 FY2019 | 30 Jun 2019 | 803.00M | +54.13% | 884.00M | -81.00M |
| Q1 FY2019 | 31 Mar 2019 | 802.00M | +32.78% | 877.00M | -75.00M |
| Q4 FY2018 | 31 Dec 2018 | 784.00M | +19.33% | 866.00M | -82.00M |
| Q3 FY2018 | 30 Sept 2018 | 616.00M | -8.61% | 860.00M | -244.00M |
| Q2 FY2018 | 30 Jun 2018 | 521.00M | -14.03% | 889.00M | -368.00M |
| Q1 FY2018 | 31 Mar 2018 | 604.00M | +11.23% | 853.00M | -249.00M |
| Q4 FY2017 | 31 Dec 2017 | 657.00M | -15.44% | 851.00M | -194.00M |
| Q3 FY2017 | 30 Sept 2017 | 674.00M | -3.71% | 843.00M | -169.00M |
| Q2 FY2017 | 30 Jun 2017 | 606.00M | +10.79% | 843.00M | -237.00M |
| Q1 FY2017 | 31 Mar 2017 | 543.00M | -11.42% | 842.00M | -299.00M |
| Q4 FY2016 | 31 Dec 2016 | 777.00M | +42.83% | 846.00M | -69.00M |
| Q3 FY2016 | 30 Sept 2016 | 700.00M | +41.70% | 847.00M | -147.00M |
| Q2 FY2016 | 30 Jun 2016 | 547.00M | -2.67% | 853.00M | -306.00M |
| Q1 FY2016 | 31 Mar 2016 | 613.00M | -7.82% | 860.00M | -247.00M |
| Q4 FY2015 | 31 Dec 2015 | 544.00M | -7.95% | 856.00M | -312.00M |
| Q3 FY2015 | 30 Sept 2015 | 494.00M | +19.90% | 861.00M | -367.00M |
| Q2 FY2015 | 30 Jun 2015 | 562.00M | +21.65% | 872.00M | -310.00M |
| Q1 FY2015 | 31 Mar 2015 | 665.00M | +27.64% | 874.00M | -209.00M |
| Q4 FY2014 | 31 Dec 2014 | 591.00M | +36.49% | 871.00M | -280.00M |
| Q3 FY2014 | 30 Sept 2014 | 412.00M | -19.37% | 878.00M | -466.00M |
| Q2 FY2014 | 30 Jun 2014 | 462.00M | +20.94% | 880.00M | -418.00M |
| Q1 FY2014 | 31 Mar 2014 | 521.00M | +37.11% | 938.00M | -417.00M |
| Q4 FY2013 | 31 Dec 2013 | 433.00M | -11.09% | 939.00M | -506.00M |
| Q3 FY2013 | 30 Sept 2013 | 511.00M | +22.84% | 936.00M | -425.00M |
| Q2 FY2013 | 30 Jun 2013 | 382.00M | +45.25% | 937.00M | -555.00M |
| Q1 FY2013 | 31 Mar 2013 | 380.00M | -10.38% | 935.00M | -555.00M |
| Q4 FY2012 | 31 Dec 2012 | 487.00M | +11.19% | 931.00M | -444.00M |
| Q3 FY2012 | 30 Sept 2012 | 416.00M | +35.06% | 932.00M | -516.00M |
| Q2 FY2012 | 30 Jun 2012 | 263.00M | -15.97% | 935.00M | -672.00M |
| Q1 FY2012 | 31 Mar 2012 | 424.00M | +11.87% | 937.00M | -513.00M |
| Q4 FY2011 | 31 Dec 2011 | 438.00M | +13.77% | 894.00M | -456.00M |
| Q3 FY2011 | 30 Sept 2011 | 308.00M | -30.79% | 894.00M | -586.00M |
| Q2 FY2011 | 30 Jun 2011 | 313.00M | -3.69% | 839.00M | -526.00M |
| Q1 FY2011 | 31 Mar 2011 | 379.00M | -5.72% | 839.00M | -460.00M |
| Q4 FY2010 | 31 Dec 2010 | 385.00M | -31.62% | 839.00M | -454.00M |
| Q3 FY2010 | 30 Sept 2010 | 445.00M | -3.26% | 839.00M | -394.00M |
| Q2 FY2010 | 30 Jun 2010 | 325.00M | +22.18% | 839.00M | -514.00M |
| Q1 FY2010 | 31 Mar 2010 | 402.00M | -23.86% | 839.00M | -437.00M |
| Q4 FY2009 | 31 Dec 2009 | 563.00M | -48.49% | 839.00M | -276.00M |
| Q3 FY2009 | 30 Sept 2009 | 460.00M | +32.56% | 839.00M | -379.00M |
| Q2 FY2009 | 30 Jun 2009 | 266.00M | -20.12% | 839.00M | -573.00M |
| Q1 FY2009 | 31 Mar 2009 | 528.00M | +83.33% | 839.00M | -311.00M |
| Q4 FY2008 | 31 Dec 2008 | 1.09B | +234.25% | 840.00M | 253.00M |
| Q3 FY2008 | 30 Sept 2008 | 347.00M | +57.73% | 860.00M | -513.00M |
| Q2 FY2008 | 30 Jun 2008 | 333.00M | +49.33% | 860.00M | -527.00M |
| Q1 FY2008 | 31 Mar 2008 | 288.00M | +33.33% | 860.00M | -572.00M |
| Q4 FY2007 | 31 Dec 2007 | 327.00M | +10.10% | 860.00M | -533.00M |
| Q3 FY2007 | 30 Sept 2007 | 220.00M | -7.95% | 860.00M | -640.00M |
| Q2 FY2007 | 30 Jun 2007 | 223.00M | +9.85% | 840.00M | -617.00M |
| Q1 FY2007 | 31 Mar 2007 | 216.00M | -56.28% | 840.00M | -624.00M |
| Q4 FY2006 | 31 Dec 2006 | 297.00M | +53.09% | 840.00M | -543.00M |
| Q3 FY2006 | 30 Sept 2006 | 239.00M | +143.88% | 840.00M | -601.00M |
| Q2 FY2006 | 30 Jun 2006 | 203.00M | +18.02% | 840.00M | -637.00M |
| Q1 FY2006 | 31 Mar 2006 | 494.00M | +322.22% | 791.00M | -297.00M |
| Q4 FY2005 | 31 Dec 2005 | 194.00M | -48.54% | 791.00M | -597.00M |
| Q3 FY2005 | 30 Sept 2005 | 98.00M | -68.49% | 791.00M | -693.00M |
| Q2 FY2005 | 30 Jun 2005 | 172.00M | -39.65% | 791.00M | -619.00M |
| Q1 FY2005 | 31 Mar 2005 | 117.00M | -27.78% | 791.00M | -674.00M |
| Q4 FY2004 | 31 Dec 2004 | 377.00M | +314.29% | 791.00M | -414.00M |
| Q3 FY2004 | 30 Sept 2004 | 311.00M | +41.36% | 478.00M | -167.00M |
| Q2 FY2004 | 30 Jun 2004 | 285.00M | +176.70% | 512.00M | -227.00M |
| Q1 FY2004 | 31 Mar 2004 | 162.00M | +26.56% | 606.00M | -444.00M |
| Q4 FY2003 | 31 Dec 2003 | 91.00M | -18.75% | 603.00M | -512.00M |
| Q3 FY2003 | 30 Sept 2003 | 220.00M | +28.65% | 603.00M | -383.00M |
| Q2 FY2003 | 30 Jun 2003 | 103.00M | -14.88% | 603.00M | -500.00M |
| Q1 FY2003 | 31 Mar 2003 | 128.00M | +58.02% | 603.00M | -475.00M |
| Q4 FY2002 | 31 Dec 2002 | 112.00M | -1.75% | 603.00M | -491.00M |
| Q3 FY2002 | 30 Sept 2002 | 171.00M | +24.61% | 603.00M | -432.00M |
| Q2 FY2002 | 30 Jun 2002 | 121.00M | +182.09% | 603.00M | -482.00M |
| Q1 FY2002 | 31 Mar 2002 | 81.00M | +20.39% | 607.00M | -526.00M |
| Q4 FY2001 | 31 Dec 2001 | 114.00M | +90.00% | 609.00M | -495.00M |
| Q3 FY2001 | 30 Sept 2001 | 137.23M | +474.93% | 607.49M | -470.27M |
| Q2 FY2001 | 30 Jun 2001 | 42.89M | +15.16% | 608.16M | -565.27M |
| Q1 FY2001 | 31 Mar 2001 | 67.28M | +23.51% | 607.09M | -539.81M |
| Q4 FY2000 | 31 Dec 2000 | 60.00M | -82.33% | 619.23M | -559.23M |
| Q3 FY2000 | 30 Sept 2000 | 23.87M | -50.28% | 608.44M | -584.57M |
| Q2 FY2000 | 30 Jun 2000 | 37.25M | -43.57% | 624.03M | -586.79M |
| Q1 FY2000 | 31 Mar 2000 | 54.47M | -9.21% | 592.97M | -538.49M |
| Q4 FY1999 | 31 Dec 1999 | 339.55M | +479.33% | 574.37M | -234.82M |
| Q3 FY1999 | 30 Sept 1999 | 48.00M | -51.02% | 545.60M | -497.60M |
| Q2 FY1999 | 30 Jun 1999 | 66.00M | -54.17% | 512.70M | -446.70M |
| Q1 FY1999 | 31 Mar 1999 | 60.00M | -21.05% | 480.40M | -420.40M |
| Q4 FY1998 | 31 Dec 1998 | 58.61M | -26.89% | 471.52M | -412.91M |
| Q3 FY1998 | 30 Sept 1998 | 98.00M | +25.64% | 472.40M | -374.40M |
| Q2 FY1998 | 30 Jun 1998 | 144.00M | +128.57% | 473.80M | -329.80M |
| Q1 FY1998 | 31 Mar 1998 | 76.00M | +153.33% | 337.80M | -261.80M |
| Q4 FY1997 | 31 Dec 1997 | 80.17M | +33.76% | 338.99M | -258.82M |
| Q3 FY1997 | 30 Sept 1997 | 78.00M | +41.82% | 356.10M | -278.10M |
| Q2 FY1997 | 30 Jun 1997 | 63.00M | +530.00% | 353.60M | -290.60M |
| Q1 FY1997 | 31 Mar 1997 | 30.00M | +130.77% | 343.80M | -313.80M |
| Q4 FY1996 | 31 Dec 1996 | 59.93M | +199.38% | 341.95M | -282.01M |
| Q3 FY1996 | 30 Sept 1996 | 55.00M | +41.03% | 332.80M | -277.80M |
| Q2 FY1996 | 30 Jun 1996 | 10.00M | -76.74% | 332.70M | -322.70M |
| Q1 FY1996 | 31 Mar 1996 | 13.00M | -60.61% | 301.50M | -288.50M |
| Q4 FY1995 | 31 Dec 1995 | 20.02M | -58.51% | 301.01M | -280.99M |
| Q3 FY1995 | 30 Sept 1995 | 39.00M | -4.88% | 277.60M | -238.60M |
| Q2 FY1995 | 30 Jun 1995 | 43.00M | +115.00% | 277.10M | -234.10M |
| Q1 FY1995 | 31 Mar 1995 | 33.00M | +13.79% | 219.60M | -186.60M |
| Q4 FY1994 | 31 Dec 1994 | 48.25M | +0.29% | 209.12M | -160.86M |
| Q3 FY1994 | 30 Sept 1994 | 41.00M | — | 199.10M | -158.10M |
| Q2 FY1994 | 30 Jun 1994 | 20.00M | — | 188.80M | -168.80M |
| Q1 FY1994 | 31 Mar 1994 | 29.00M | — | 168.60M | -139.60M |
| Q4 FY1993 | 31 Dec 1993 | 48.11M | — | 158.07M | -109.95M |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | — | 147.30M | -147.30M |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | — | 147.20M | -147.20M |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | — | 147.10M | -147.10M |
| Q4 FY1992 | 31 Dec 1992 | 0.00 | — | 147.00M | -147.00M |
| Q3 FY1992 | 30 Sept 1992 | 0.00 | — | 146.80M | -146.80M |
| Q2 FY1992 | 30 Jun 1992 | 0.00 | — | 146.60M | -146.60M |
| Q1 FY1992 | 31 Mar 1992 | 0.00 | — | 106.50M | -106.50M |
| Q4 FY1991 | 31 Dec 1991 | 0.00 | — | 106.60M | -106.60M |
| Q3 FY1991 | 30 Sept 1991 | 0.00 | — | 106.40M | -106.40M |
| Q2 FY1991 | 30 Jun 1991 | 0.00 | — | 96.20M | -96.20M |
| Q1 FY1991 | 31 Mar 1991 | 0.00 | — | 82.90M | -82.90M |
| Q4 FY1990 | 31 Dec 1990 | 0.00 | — | 72.70M | -72.70M |
| Q3 FY1990 | 30 Sept 1990 | 0.00 | — | 67.40M | -67.40M |
| Q2 FY1990 | 30 Jun 1990 | 0.00 | — | 67.00M | -67.00M |
| Q1 FY1990 | 31 Mar 1990 | 0.00 | — | 86.60M | -86.60M |
| Q4 FY1989 | 31 Dec 1989 | 0.00 | — | 66.80M | -66.80M |
| Q3 FY1989 | 30 Sept 1989 | 0.00 | — | 66.30M | -66.30M |
| Q2 FY1989 | 30 Jun 1989 | 0.00 | — | 65.80M | -65.80M |
| Q4 FY1988 | 31 Dec 1988 | 0.00 | — | 900.00K | -900.00K |
| Q4 FY1987 | 31 Dec 1987 | 0.00 | — | 3.90M | -3.90M |
| Q4 FY1986 | 31 Dec 1986 | 0.00 | — | 8.50M | -8.50M |
| Q4 FY1985 | 31 Dec 1985 | 0.00 | — | 8.80M | -8.80M |
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 Cincinnati Financial's cash
Source: Financial Modeling Prep