71/100B44.070
USD
0.13
(0.30%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.84Revenue estimate 7.78B
Q4 FY2026 · Earnings report
EPS estimate 0.84Revenue estimate 7.78B
Manulife Financial cash on hand 1998–2026What 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.
Manulife Financial had 38.65B CAD in cash and short-term investments on 30 September 2026, up 49.6% on a year before. At the end of fiscal year 2025 it had 14.90B CAD.
Last updated 14 Nov 2026 · Next report 10 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 38.65B | +49.61% | 15.21B | 23.44B |
| FY2025 | 31 Dec 2025 | 14.90B | -42.22% | 14.66B | 236.81M |
| FY2024 | 31 Dec 2024 | 25.79B | +26.80% | 14.16B | 11.63B |
| FY2023 | 31 Dec 2023 | 20.34B | +6.19% | 12.74B | 7.60B |
| FY2022 | 31 Dec 2022 | 19.15B | -15.23% | 12.36B | 6.80B |
| FY2021 | 31 Dec 2021 | 22.59B | -13.65% | 11.86B | 10.73B |
| FY2020 | 31 Dec 2020 | 26.17B | +28.90% | 13.99B | 12.17B |
| FY2019 | 31 Dec 2019 | 20.30B | +25.19% | 11.66B | 8.64B |
| FY2018 | 31 Dec 2018 | 16.22B | +1.57% | 13.50B | 2.71B |
| FY2017 | 31 Dec 2017 | 15.97B | +5.37% | 13.17B | 2.79B |
| FY2016 | 31 Dec 2016 | 15.15B | -15.29% | 12.88B | 2.28B |
| FY2015 | 31 Dec 2015 | 17.89B | -15.15% | 9.55B | 8.34B |
| FY2014 | 31 Dec 2014 | 21.08B | +54.65% | 9.31B | 11.77B |
| FY2013 | 31 Dec 2013 | 13.63B | -87.76% | 9.16B | 4.47B |
| FY2012 | 31 Dec 2012 | 111.36B | +769.14% | 8.95B | 102.41B |
| FY2011 | 31 Dec 2011 | 12.81B | +8.67% | 5.50B | 7.31B |
| FY2010 | 31 Dec 2010 | 11.79B | -37.22% | 6.42B | 5.37B |
| FY2009 | 31 Dec 2009 | 18.78B | +8.75% | 4.60B | 14.18B |
| FY2008 | 31 Dec 2008 | 17.27B | +39.78% | 5.57B | 11.70B |
| FY2007 | 31 Dec 2007 | 12.35B | -36.07% | 3.91B | 8.45B |
| FY2006 | 31 Dec 2006 | 19.32B | +39.94% | 4.79B | 14.53B |
| FY2005 | 31 Dec 2005 | 13.81B | -18.94% | 5.36B | 8.45B |
| FY2004 | 31 Dec 2004 | 17.03B | +152.80% | 5.83B | 11.21B |
| FY2003 | 31 Dec 2003 | 6.74B | +8.96% | 1.12B | 5.62B |
| FY2002 | 31 Dec 2002 | 6.18B | +8.72% | 1.44B | 4.75B |
| FY2001 | 31 Dec 2001 | 5.69B | +21.88% | 1.42B | 4.27B |
| FY2000 | 31 Dec 2000 | 4.67B | — | 588.00M | 4.08B |
| FY1999 | 31 Dec 1999 | 0.00 | — | 583.43M | -583.43M |
| FY1998 | 31 Dec 1998 | 0.00 | — | 625.13M | -625.13M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 38.65B | +49.61% | 15.21B | 23.44B |
| Q2 FY2026 | 30 Jun 2026 | 37.92B | +15.37% | 14.13B | 23.79B |
| Q1 FY2026 | 31 Mar 2026 | 34.65B | +36.61% | 13.45B | 21.20B |
| Q4 FY2025 | 31 Dec 2025 | 14.90B | -42.22% | 14.66B | 236.81M |
| Q3 FY2025 | 30 Sept 2025 | 25.83B | +12.88% | 13.43B | 12.40B |
| Q2 FY2025 | 30 Jun 2025 | 32.87B | +48.73% | 13.28B | 19.59B |
| Q1 FY2025 | 31 Mar 2025 | 25.36B | +18.07% | 14.18B | 11.19B |
| Q4 FY2024 | 31 Dec 2024 | 25.79B | +26.80% | 14.16B | 11.63B |
| Q3 FY2024 | 30 Sept 2024 | 22.88B | +3.37% | 13.22B | 9.66B |
| Q2 FY2024 | 30 Jun 2024 | 22.10B | +5.14% | 14.02B | 8.08B |
| Q1 FY2024 | 31 Mar 2024 | 21.48B | +14.41% | 13.43B | 8.05B |
| Q4 FY2023 | 31 Dec 2023 | 20.34B | +6.19% | 12.74B | 7.60B |
| Q3 FY2023 | 30 Sept 2023 | 22.14B | +5.66% | 12.93B | 9.21B |
| Q2 FY2023 | 30 Jun 2023 | 21.02B | +0.01% | 12.75B | 8.27B |
| Q1 FY2023 | 31 Mar 2023 | 18.78B | -14.93% | 13.55B | 5.23B |
| Q4 FY2022 | 31 Dec 2022 | 19.15B | -15.23% | 12.36B | 6.80B |
| Q3 FY2022 | 30 Sept 2022 | 20.95B | -5.26% | 13.44B | 7.51B |
| Q2 FY2022 | 30 Jun 2022 | 21.02B | +6.56% | 12.93B | 8.08B |
| Q1 FY2022 | 31 Mar 2022 | 22.07B | -1.67% | 12.69B | 9.38B |
| Q4 FY2021 | 31 Dec 2021 | 22.59B | -13.65% | 11.86B | 10.73B |
| Q3 FY2021 | 30 Sept 2021 | 22.11B | -18.01% | 11.89B | 10.22B |
| Q2 FY2021 | 30 Jun 2021 | 19.72B | -26.09% | 11.71B | 8.02B |
| Q1 FY2021 | 31 Mar 2021 | 22.44B | -17.14% | 13.52B | 8.92B |
| Q4 FY2020 | 31 Dec 2020 | 26.17B | +28.90% | 13.99B | 12.17B |
| Q3 FY2020 | 30 Sept 2020 | 26.97B | +49.68% | 14.37B | 12.60B |
| Q2 FY2020 | 30 Jun 2020 | 26.68B | +59.11% | 13.67B | 13.02B |
| Q1 FY2020 | 31 Mar 2020 | 27.09B | +68.27% | 11.76B | 15.33B |
| Q4 FY2019 | 31 Dec 2019 | 20.30B | +25.19% | 11.66B | 8.64B |
| Q3 FY2019 | 30 Sept 2019 | 18.02B | +15.19% | 12.77B | 5.24B |
| Q2 FY2019 | 30 Jun 2019 | 16.77B | -2.67% | 12.71B | 4.06B |
| Q1 FY2019 | 31 Mar 2019 | 16.10B | -5.42% | 12.86B | 3.24B |
| Q4 FY2018 | 31 Dec 2018 | 16.22B | +1.57% | 13.50B | 2.71B |
| Q3 FY2018 | 30 Sept 2018 | 15.64B | +2.56% | 13.37B | 2.27B |
| Q2 FY2018 | 30 Jun 2018 | 17.23B | +8.60% | 13.49B | 3.74B |
| Q1 FY2018 | 31 Mar 2018 | 17.02B | +6.30% | 13.18B | 3.84B |
| Q4 FY2017 | 31 Dec 2017 | 15.97B | +5.37% | 13.17B | 2.79B |
| Q3 FY2017 | 30 Sept 2017 | 15.25B | -16.11% | 13.27B | 1.99B |
| Q2 FY2017 | 30 Jun 2017 | 15.87B | -24.09% | 13.17B | 2.70B |
| Q1 FY2017 | 31 Mar 2017 | 16.01B | -10.37% | 13.84B | 2.17B |
| Q4 FY2016 | 31 Dec 2016 | 15.15B | -15.29% | 12.88B | 2.28B |
| Q3 FY2016 | 30 Sept 2016 | 18.18B | -4.35% | 13.52B | 4.66B |
| Q2 FY2016 | 30 Jun 2016 | 20.90B | +33.58% | 13.48B | 7.42B |
| Q1 FY2016 | 31 Mar 2016 | 17.86B | -3.90% | 11.70B | 6.16B |
| Q4 FY2015 | 31 Dec 2015 | 17.89B | -15.15% | 9.55B | 8.34B |
| Q3 FY2015 | 30 Sept 2015 | 19.01B | +5.75% | 8.51B | 10.50B |
| Q2 FY2015 | 30 Jun 2015 | 15.65B | +11.43% | 10.07B | 5.58B |
| Q1 FY2015 | 31 Mar 2015 | 18.59B | +32.45% | 10.31B | 8.28B |
| Q4 FY2014 | 31 Dec 2014 | 21.08B | +54.65% | 9.31B | 11.77B |
| Q3 FY2014 | 30 Sept 2014 | 17.97B | +22.33% | 8.41B | 9.56B |
| Q2 FY2014 | 30 Jun 2014 | 14.04B | +2.93% | 8.33B | 5.72B |
| Q1 FY2014 | 31 Mar 2014 | 14.04B | +15.70% | 9.38B | 4.65B |
| Q4 FY2013 | 31 Dec 2013 | 13.63B | -87.76% | 8.82B | 4.81B |
| Q3 FY2013 | 30 Sept 2013 | 14.69B | +42.64% | 8.86B | 5.84B |
| Q2 FY2013 | 30 Jun 2013 | 13.64B | +4.87% | 8.89B | 4.75B |
| Q1 FY2013 | 31 Mar 2013 | 12.13B | -1.48% | 8.83B | 3.30B |
| Q4 FY2012 | 31 Dec 2012 | 111.36B | +769.14% | 8.95B | 102.41B |
| Q3 FY2012 | 30 Sept 2012 | 10.30B | -25.39% | 5.46B | 4.84B |
| Q2 FY2012 | 30 Jun 2012 | 13.01B | +1.44% | 5.50B | 7.51B |
| Q1 FY2012 | 31 Mar 2012 | 12.31B | +8.20% | 5.47B | 6.84B |
| Q4 FY2011 | 31 Dec 2011 | 12.81B | +8.67% | 5.50B | 7.31B |
| Q3 FY2011 | 30 Sept 2011 | 13.80B | -7.27% | 5.70B | 8.10B |
| Q2 FY2011 | 30 Jun 2011 | 12.82B | -26.76% | 5.59B | 7.23B |
| Q1 FY2011 | 31 Mar 2011 | 11.38B | -34.18% | 5.81B | 5.57B |
| Q4 FY2010 | 31 Dec 2010 | 11.79B | -37.22% | 6.42B | 5.37B |
| Q3 FY2010 | 30 Sept 2010 | 14.89B | -23.51% | 6.46B | 8.43B |
| Q2 FY2010 | 30 Jun 2010 | 17.51B | +2.33% | 4.52B | 12.99B |
| Q1 FY2010 | 31 Mar 2010 | 17.29B | -4.28% | 4.53B | 12.76B |
| Q4 FY2009 | 31 Dec 2009 | 18.78B | +8.75% | 4.60B | 14.18B |
| Q3 FY2009 | 30 Sept 2009 | 19.46B | +67.40% | 5.65B | 13.81B |
| Q2 FY2009 | 30 Jun 2009 | 17.11B | +40.29% | 5.78B | 11.33B |
| Q1 FY2009 | 31 Mar 2009 | 18.06B | — | 5.24B | 12.82B |
| Q4 FY2008 | 31 Dec 2008 | 17.27B | +39.78% | 5.57B | 11.70B |
| Q3 FY2008 | 30 Sept 2008 | 11.63B | — | 3.94B | 7.69B |
| Q2 FY2008 | 30 Jun 2008 | 12.20B | — | 4.67B | 7.53B |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | — | 3.86B | -3.86B |
| Q4 FY2007 | 31 Dec 2007 | 12.35B | +14.97% | 3.91B | 8.45B |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | — | 5.06B | -5.06B |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | — | 5.31B | -5.31B |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | — | 5.73B | -5.73B |
| Q4 FY2006 | 31 Dec 2006 | 10.75B | -22.18% | 5.92B | 4.82B |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | — | 5.23B | -5.23B |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | — | 5.24B | -5.24B |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | — | 2.55B | -2.55B |
| Q4 FY2005 | 31 Dec 2005 | 13.81B | -18.94% | 5.36B | 8.45B |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | — | 2.46B | -2.46B |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | — | 2.59B | -2.59B |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | — | 2.90B | -2.90B |
| Q4 FY2004 | 31 Dec 2004 | 17.03B | +152.80% | 5.83B | 11.21B |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | — | 3.94B | -3.94B |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | — | 6.55B | -6.55B |
| Q1 FY2004 | 31 Mar 2004 | 0.00 | — | 1.78B | -1.78B |
| Q4 FY2003 | 31 Dec 2003 | 6.74B | +8.96% | 1.12B | 5.62B |
| Q3 FY2003 | 30 Sept 2003 | 0.00 | — | 1.35B | -1.35B |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | — | 1.36B | -1.36B |
| Q1 FY2003 | 31 Mar 2003 | 0.00 | — | 1.39B | -1.39B |
| Q4 FY2002 | 31 Dec 2002 | 6.18B | +8.72% | 1.44B | 4.75B |
| Q3 FY2002 | 30 Sept 2002 | 0.00 | — | 1.43B | -1.43B |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | — | 1.41B | -1.41B |
| Q1 FY2002 | 31 Mar 2002 | 0.00 | — | 1.42B | -1.42B |
| Q4 FY2001 | 31 Dec 2001 | 5.69B | +21.88% | 1.42B | 4.27B |
| Q3 FY2001 | 30 Sept 2001 | 0.00 | — | 1.42B | -1.42B |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | — | 1.39B | -1.39B |
| Q1 FY2001 | 31 Mar 2001 | 0.00 | — | 1.40B | -1.40B |
| Q4 FY2000 | 31 Dec 2000 | 4.67B | — | 588.00M | 4.08B |
| Q3 FY2000 | 30 Sept 2000 | 0.00 | — | 588.31M | -588.31M |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | — | 582.30M | -582.30M |
| Q1 FY2000 | 31 Mar 2000 | 0.00 | — | 583.64M | -583.64M |
| Q4 FY1999 | 31 Dec 1999 | 0.00 | — | 583.43M | -583.43M |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 652.01M | -652.01M |
Figures in CAD 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 Manulife Financial's cash
Source: Financial Modeling Prep