78/100B138.420
USD
1.49
(1.09%)
Market Open
Last updated: · Delayed 15 min
Fair value199.86Plus-31%166Price 138.42430
Q4 FY2026 · Earnings report
EPS estimate 3.26Revenue estimate 7.32B
Q4 FY2026 · Earnings report
EPS estimate 3.26Revenue estimate 7.32B
Hartford Financial Services Group (The) cash on hand 1995–2026What 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.
Hartford Financial Services Group (The) had 51.13B USD in cash and short-term investments on 30 September 2026, up 1,070.2% on a year before. At the end of fiscal year 2025 it had 4.49B USD.
Last updated 8 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 51.13B | +1,070.24% | 4.38B | 46.75B |
| FY2025 | 31 Dec 2025 | 4.49B | +5.53% | 4.37B | 115.00M |
| FY2024 | 31 Dec 2024 | 4.25B | +3,273.81% | 4.37B | -115.00M |
| FY2023 | 31 Dec 2023 | 126.00M | -96.92% | 4.36B | -4.24B |
| FY2022 | 31 Dec 2022 | 4.09B | -91.26% | 4.36B | -269.00M |
| FY2021 | 31 Dec 2021 | 46.75B | -3.55% | 4.94B | 41.81B |
| FY2020 | 31 Dec 2020 | 48.47B | +7.10% | 4.35B | 44.12B |
| FY2019 | 31 Dec 2019 | 45.25B | +927.57% | 4.85B | 40.41B |
| FY2018 | 31 Dec 2018 | 4.40B | -89.11% | 4.68B | -274.00M |
| FY2017 | 31 Dec 2017 | 40.43B | +12.59% | 5.00B | 35.43B |
| FY2016 | 31 Dec 2016 | 35.90B | -42.65% | 4.91B | 30.99B |
| FY2015 | 31 Dec 2015 | 62.61B | -4.73% | 5.36B | 57.25B |
| FY2014 | 31 Dec 2014 | 65.71B | -4.29% | 6.11B | 59.60B |
| FY2013 | 31 Dec 2013 | 68.66B | +1,973.72% | 6.54B | 62.12B |
| FY2012 | 31 Dec 2012 | 3.31B | -67.91% | 7.29B | -3.98B |
| FY2011 | 31 Dec 2011 | 10.32B | -2.58% | 6.53B | 3.79B |
| FY2010 | 31 Dec 2010 | 10.59B | -15.27% | 6.99B | 3.60B |
| FY2009 | 31 Dec 2009 | 12.50B | +5.63% | 6.98B | 5.52B |
| FY2008 | 31 Dec 2008 | 11.83B | +74.17% | 7.43B | 4.40B |
| FY2007 | 31 Dec 2007 | 6.79B | +103.35% | 4.51B | 2.29B |
| FY2006 | 31 Dec 2006 | 3.34B | +32.26% | 4.36B | -1.02B |
| FY2005 | 31 Dec 2005 | 2.53B | -24.10% | 4.77B | -2.24B |
| FY2004 | 31 Dec 2004 | 3.33B | +69.02% | 4.93B | -1.60B |
| FY2003 | 31 Dec 2003 | 1.97B | -9.14% | 5.66B | -3.69B |
| FY2002 | 31 Dec 2002 | 2.17B | -7.00% | 4.38B | -2.21B |
| FY2001 | 31 Dec 2001 | 2.33B | +34.06% | 3.37B | -1.04B |
| FY2000 | 31 Dec 2000 | 1.74B | +84.89% | 2.10B | -359.00M |
| FY1999 | 31 Dec 1999 | 940.00M | +27.89% | 1.58B | -639.00M |
| FY1998 | 31 Dec 1998 | 735.00M | +425.00% | 1.58B | -844.00M |
| FY1997 | 31 Dec 1997 | 140.00M | +25.00% | 2.77B | -2.63B |
| FY1996 | 31 Dec 1996 | 112.00M | — | 1.53B | -1.42B |
| FY1995 | 31 Dec 1995 | 0.00 | — | 1.91B | -1.91B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 51.13B | +1,070.24% | 4.38B | 46.75B |
| Q2 FY2026 | 30 Jun 2026 | 3.99B | +4.61% | 4.37B | -383.00M |
| Q1 FY2026 | 31 Mar 2026 | 4.39B | +25.26% | 4.37B | 17.00M |
| Q4 FY2025 | 31 Dec 2025 | 4.49B | +5.53% | 4.37B | 115.00M |
| Q3 FY2025 | 30 Sept 2025 | 4.37B | +4.35% | 4.37B | -1.00M |
| Q2 FY2025 | 30 Jun 2025 | 3.82B | -80.56% | 4.37B | -554.00M |
| Q1 FY2025 | 31 Mar 2025 | 3.50B | -81.52% | 4.37B | -864.00M |
| Q4 FY2024 | 31 Dec 2024 | 4.25B | +3,273.81% | 4.37B | -115.00M |
| Q3 FY2024 | 30 Sept 2024 | 4.19B | +22.75% | 4.37B | -178.00M |
| Q2 FY2024 | 30 Jun 2024 | 19.63B | +479.62% | 4.36B | 15.26B |
| Q1 FY2024 | 31 Mar 2024 | 18.96B | -54.49% | 4.36B | 14.59B |
| Q4 FY2023 | 31 Dec 2023 | 126.00M | -96.92% | 4.36B | -4.24B |
| Q3 FY2023 | 30 Sept 2023 | 3.41B | +17.66% | 4.36B | -950.00M |
| Q2 FY2023 | 30 Jun 2023 | 3.39B | +21.71% | 4.36B | -974.00M |
| Q1 FY2023 | 31 Mar 2023 | 41.66B | +901.35% | 4.36B | 37.30B |
| Q4 FY2022 | 31 Dec 2022 | 4.09B | -91.26% | 4.36B | -269.00M |
| Q3 FY2022 | 30 Sept 2022 | 2.90B | -24.58% | 4.36B | -1.46B |
| Q2 FY2022 | 30 Jun 2022 | 2.78B | -22.18% | 4.36B | -1.57B |
| Q1 FY2022 | 31 Mar 2022 | 4.16B | +17.41% | 4.95B | -785.00M |
| Q4 FY2021 | 31 Dec 2021 | 46.75B | -3.55% | 4.94B | 41.81B |
| Q3 FY2021 | 30 Sept 2021 | 3.84B | +7.61% | 4.94B | -1.10B |
| Q2 FY2021 | 30 Jun 2021 | 3.58B | -9.70% | 4.35B | -779.00M |
| Q1 FY2021 | 31 Mar 2021 | 3.54B | -91.75% | 4.35B | -810.00M |
| Q4 FY2020 | 31 Dec 2020 | 48.47B | +7.10% | 4.35B | 44.12B |
| Q3 FY2020 | 30 Sept 2020 | 3.57B | +13.98% | 4.35B | -779.00M |
| Q2 FY2020 | 30 Jun 2020 | 3.96B | +52.86% | 4.35B | -391.00M |
| Q1 FY2020 | 31 Mar 2020 | 42.92B | +896.54% | 4.35B | 38.57B |
| Q4 FY2019 | 31 Dec 2019 | 45.25B | +927.57% | 4.85B | 40.41B |
| Q3 FY2019 | 30 Sept 2019 | 3.13B | -92.13% | 4.85B | -1.71B |
| Q2 FY2019 | 30 Jun 2019 | 2.59B | -93.47% | 4.55B | -1.96B |
| Q1 FY2019 | 31 Mar 2019 | 4.31B | +64.83% | 4.27B | 41.00M |
| Q4 FY2018 | 31 Dec 2018 | 4.40B | -89.11% | 4.68B | -274.00M |
| Q3 FY2018 | 30 Sept 2018 | 39.81B | +2,654.88% | 4.68B | 35.13B |
| Q2 FY2018 | 30 Jun 2018 | 39.64B | +2,697.25% | 4.68B | 34.96B |
| Q1 FY2018 | 31 Mar 2018 | 2.61B | -60.65% | 5.17B | -2.56B |
| Q4 FY2017 | 31 Dec 2017 | 40.43B | +14.36% | 5.00B | 35.43B |
| Q3 FY2017 | 30 Sept 2017 | 1.45B | -70.37% | 5.14B | -3.69B |
| Q2 FY2017 | 30 Jun 2017 | 1.42B | +10.02% | 5.14B | -3.72B |
| Q1 FY2017 | 31 Mar 2017 | 6.64B | +420.05% | 5.14B | 1.50B |
| Q4 FY2016 | 31 Dec 2016 | 35.35B | +1,442.99% | 4.91B | 30.44B |
| Q3 FY2016 | 30 Sept 2016 | 4.88B | +229.97% | 5.33B | -448.00M |
| Q2 FY2016 | 30 Jun 2016 | 1.29B | -4.52% | 5.32B | -4.04B |
| Q1 FY2016 | 31 Mar 2016 | 1.28B | -22.51% | 5.32B | -4.05B |
| Q4 FY2015 | 31 Dec 2015 | 2.29B | -56.63% | 5.36B | -3.07B |
| Q3 FY2015 | 30 Sept 2015 | 1.48B | +35.85% | 5.53B | -4.05B |
| Q2 FY2015 | 30 Jun 2015 | 1.35B | -42.23% | 5.53B | -4.18B |
| Q1 FY2015 | 31 Mar 2015 | 1.65B | -20.16% | 5.82B | -4.17B |
| Q4 FY2014 | 31 Dec 2014 | 5.28B | -92.31% | 6.11B | -827.00M |
| Q3 FY2014 | 30 Sept 2014 | 1.09B | -52.36% | 6.11B | -5.02B |
| Q2 FY2014 | 30 Jun 2014 | 2.34B | -9.29% | 6.11B | -3.77B |
| Q1 FY2014 | 31 Mar 2014 | 2.06B | -27.50% | 6.35B | -4.29B |
| Q4 FY2013 | 31 Dec 2013 | 68.66B | +1,973.72% | 6.54B | 62.12B |
| Q3 FY2013 | 30 Sept 2013 | 2.28B | -69.51% | 6.39B | -4.11B |
| Q2 FY2013 | 30 Jun 2013 | 2.57B | -65.64% | 6.74B | -4.16B |
| Q1 FY2013 | 31 Mar 2013 | 2.85B | -61.08% | 6.46B | -3.61B |
| Q4 FY2012 | 31 Dec 2012 | 3.31B | -67.91% | 7.29B | -3.98B |
| Q3 FY2012 | 30 Sept 2012 | 7.49B | -39.05% | 7.32B | 176.00M |
| Q2 FY2012 | 30 Jun 2012 | 7.49B | -30.37% | 7.38B | 113.00M |
| Q1 FY2012 | 31 Mar 2012 | 7.32B | -24.17% | 6.53B | 785.00M |
| Q4 FY2011 | 31 Dec 2011 | 10.32B | -2.58% | 6.53B | 3.79B |
| Q3 FY2011 | 30 Sept 2011 | 12.29B | +9.52% | 6.97B | 5.33B |
| Q2 FY2011 | 30 Jun 2011 | 10.76B | -8.27% | 6.98B | 3.78B |
| Q1 FY2011 | 31 Mar 2011 | 9.65B | -9.20% | 6.99B | 2.66B |
| Q4 FY2010 | 31 Dec 2010 | 10.59B | -15.27% | 6.99B | 3.60B |
| Q3 FY2010 | 30 Sept 2010 | 11.22B | -31.25% | 6.99B | 4.24B |
| Q2 FY2010 | 30 Jun 2010 | 11.73B | -23.13% | 7.05B | 4.68B |
| Q1 FY2010 | 31 Mar 2010 | 10.62B | -18.53% | 7.71B | 2.92B |
| Q4 FY2009 | 31 Dec 2009 | 12.50B | +5.63% | 6.98B | 5.52B |
| Q3 FY2009 | 30 Sept 2009 | 16.33B | +123.17% | 7.03B | 9.30B |
| Q2 FY2009 | 30 Jun 2009 | 15.26B | +111.61% | 7.03B | 8.23B |
| Q1 FY2009 | 31 Mar 2009 | 13.04B | +35.52% | 7.38B | 5.66B |
| Q4 FY2008 | 31 Dec 2008 | 11.83B | +74.17% | 6.22B | 5.61B |
| Q3 FY2008 | 30 Sept 2008 | 7.32B | +55.99% | 5.55B | 1.77B |
| Q2 FY2008 | 30 Jun 2008 | 7.21B | +74.64% | 5.97B | 1.24B |
| Q1 FY2008 | 31 Mar 2008 | 9.62B | +138.40% | 5.95B | 3.67B |
| Q4 FY2007 | 31 Dec 2007 | 6.79B | +103.35% | 4.51B | 2.29B |
| Q3 FY2007 | 30 Sept 2007 | 4.69B | +50.42% | 5.22B | -525.00M |
| Q2 FY2007 | 30 Jun 2007 | 4.13B | +52.42% | 5.11B | -977.00M |
| Q1 FY2007 | 31 Mar 2007 | 4.04B | +46.98% | 4.91B | -871.00M |
| Q4 FY2006 | 31 Dec 2006 | 3.34B | +32.26% | 4.36B | -1.02B |
| Q3 FY2006 | 30 Sept 2006 | 3.12B | -21.66% | 4.08B | -958.00M |
| Q2 FY2006 | 30 Jun 2006 | 2.71B | -25.17% | 4.76B | -2.06B |
| Q1 FY2006 | 31 Mar 2006 | 2.75B | -25.16% | 4.77B | -2.02B |
| Q4 FY2005 | 31 Dec 2005 | 2.53B | -24.10% | 4.77B | -2.24B |
| Q3 FY2005 | 30 Sept 2005 | 3.98B | +36.54% | 4.67B | -693.00M |
| Q2 FY2005 | 30 Jun 2005 | 3.62B | +38.59% | 4.68B | -1.06B |
| Q1 FY2005 | 31 Mar 2005 | 3.67B | +47.76% | 4.92B | -1.25B |
| Q4 FY2004 | 31 Dec 2004 | 3.33B | +69.02% | 4.93B | -1.60B |
| Q3 FY2004 | 30 Sept 2004 | 2.92B | +43.24% | 4.93B | -2.02B |
| Q2 FY2004 | 30 Jun 2004 | 2.61B | +35.90% | 4.93B | -2.31B |
| Q1 FY2004 | 31 Mar 2004 | 2.48B | +5.12% | 5.15B | -2.67B |
| Q4 FY2003 | 31 Dec 2003 | 1.97B | -9.14% | 5.66B | -3.69B |
| Q3 FY2003 | 30 Sept 2003 | 2.04B | -17.41% | 4.18B | -2.14B |
| Q2 FY2003 | 30 Jun 2003 | 1.92B | -16.76% | 3.85B | -1.93B |
| Q1 FY2003 | 31 Mar 2003 | 2.36B | -4.26% | 2.91B | -549.00M |
| Q4 FY2002 | 31 Dec 2002 | 2.17B | -7.00% | 4.38B | -2.21B |
| Q3 FY2002 | 30 Sept 2002 | 2.46B | +7.22% | 3.21B | -746.00M |
| Q2 FY2002 | 30 Jun 2002 | 2.31B | +5.29% | 2.58B | -271.00M |
| Q1 FY2002 | 31 Mar 2002 | 2.47B | +25.04% | 2.58B | -113.00M |
| Q4 FY2001 | 31 Dec 2001 | 2.33B | +34.06% | 3.37B | -1.04B |
| Q3 FY2001 | 30 Sept 2001 | 2.30B | +39.27% | 2.50B | -201.00M |
| Q2 FY2001 | 30 Jun 2001 | 2.19B | +43.52% | 2.50B | -304.00M |
| Q1 FY2001 | 31 Mar 2001 | 1.97B | +68.92% | 2.50B | -524.00M |
| Q4 FY2000 | 31 Dec 2000 | 1.74B | +84.89% | 2.10B | -359.00M |
| Q3 FY2000 | 30 Sept 2000 | 1.65B | — | 2.49B | -842.00M |
| Q2 FY2000 | 30 Jun 2000 | 1.53B | — | 2.49B | -964.00M |
| Q1 FY2000 | 31 Mar 2000 | 1.17B | — | 1.58B | -411.00M |
| Q4 FY1999 | 31 Dec 1999 | 940.00M | +664.23% | 1.58B | -639.00M |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 1.58B | -1.58B |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 1.58B | -1.58B |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 1.58B | -1.58B |
| Q4 FY1998 | 31 Dec 1998 | 123.00M | -12.14% | 1.58B | -1.46B |
| Q3 FY1998 | 30 Sept 1998 | 0.00 | — | 2.96B | -2.96B |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | — | 1.71B | -1.71B |
| Q1 FY1998 | 31 Mar 1998 | 0.00 | — | 2.76B | -2.76B |
| Q4 FY1997 | 31 Dec 1997 | 140.00M | +25.00% | 2.77B | -2.63B |
| Q3 FY1997 | 30 Sept 1997 | 0.00 | — | 1.76B | -1.76B |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | — | 1.77B | -1.77B |
| Q1 FY1997 | 31 Mar 1997 | 0.00 | — | 2.16B | -2.16B |
| Q4 FY1996 | 31 Dec 1996 | 112.00M | — | 1.53B | -1.42B |
| Q3 FY1996 | 30 Sept 1996 | 0.00 | — | 1.52B | -1.52B |
| Q2 FY1996 | 30 Jun 1996 | 0.00 | — | 1.52B | -1.52B |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | — | 1.43B | -1.43B |
| Q4 FY1995 | 31 Dec 1995 | 0.00 | — | 1.91B | -1.91B |
| Q3 FY1995 | 30 Sept 1995 | 0.00 | — | 1.51B | -1.51B |
| Q2 FY1995 | 30 Jun 1995 | 0.00 | — | 1.51B | -1.51B |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | — | 1.50B | -1.50B |
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 Hartford Financial Services Group (The)'s cash
Source: Financial Modeling Prep