53/100B122.840
USD
0.47
(0.38%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.04Revenue estimate 14.41B
Q4 FY2026 · Earnings report
EPS estimate 3.04Revenue estimate 14.41B
Prudential Financial cash on hand 2001–2026What 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.
Prudential Financial had 383.81B USD in cash and short-term investments on 30 September 2026, up 346.4% on a year before. At the end of fiscal year 2025 it had 91.53B USD.
Last updated 11 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 | 383.81B | +346.43% | 20.73B | 363.08B |
| FY2025 | 31 Dec 2025 | 91.53B | -74.91% | 22.96B | 68.57B |
| FY2024 | 31 Dec 2024 | 364.79B | +0.79% | 28.37B | 336.42B |
| FY2023 | 31 Dec 2023 | 361.95B | +4.37% | 26.93B | 335.02B |
| FY2022 | 31 Dec 2022 | 346.80B | -16.27% | 27.65B | 319.16B |
| FY2021 | 31 Dec 2021 | 414.20B | -4.80% | 29.80B | 384.40B |
| FY2020 | 31 Dec 2020 | 435.06B | +5.37% | 20.95B | 414.12B |
| FY2019 | 31 Dec 2019 | 412.89B | +9.96% | 21.85B | 391.04B |
| FY2018 | 31 Dec 2018 | 375.48B | +0.34% | 20.78B | 354.69B |
| FY2017 | 31 Dec 2017 | 374.22B | +6.07% | 20.07B | 354.15B |
| FY2016 | 31 Dec 2016 | 352.80B | +8.45% | 21.32B | 331.48B |
| FY2015 | 31 Dec 2015 | 325.31B | +15.48% | 29.54B | 295.77B |
| FY2014 | 31 Dec 2014 | 281.70B | -10.83% | 27.64B | 254.07B |
| FY2013 | 31 Dec 2013 | 315.92B | -5.46% | 29.52B | 286.39B |
| FY2012 | 31 Dec 2012 | 334.16B | +1,433.27% | 28.79B | 305.37B |
| FY2011 | 31 Dec 2011 | 21.79B | +19.67% | 25.21B | -3.41B |
| FY2010 | 31 Dec 2010 | 18.21B | -8.86% | 25.64B | -7.42B |
| FY2009 | 31 Dec 2009 | 19.98B | -3.01% | 24.16B | -4.18B |
| FY2008 | 31 Dec 2008 | 20.60B | +26.43% | 30.85B | -10.24B |
| FY2007 | 31 Dec 2007 | 16.30B | +19.63% | 29.76B | -13.46B |
| FY2006 | 31 Dec 2006 | 13.62B | +15.86% | 23.96B | -10.34B |
| FY2005 | 31 Dec 2005 | 11.76B | -11.71% | 19.38B | -7.63B |
| FY2004 | 31 Dec 2004 | 13.32B | -14.54% | 11.67B | 1.65B |
| FY2003 | 31 Dec 2003 | 15.58B | +1.73% | 10.35B | 5.23B |
| FY2002 | 31 Dec 2002 | 15.32B | -34.52% | 8.23B | 7.09B |
| FY2001 | 31 Dec 2001 | 23.39B | — | 10.71B | 12.68B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 383.81B | +346.43% | 20.73B | 363.08B |
| Q2 FY2026 | 30 Jun 2026 | 348.69B | +310.39% | 20.62B | 328.07B |
| Q1 FY2026 | 31 Mar 2026 | 22.85B | -72.86% | 19.83B | 3.03B |
| Q4 FY2025 | 31 Dec 2025 | 91.53B | -74.91% | 22.96B | 68.57B |
| Q3 FY2025 | 30 Sept 2025 | 85.97B | -78.04% | 22.05B | 63.92B |
| Q2 FY2025 | 30 Jun 2025 | 84.97B | -76.01% | 21.78B | 63.18B |
| Q1 FY2025 | 31 Mar 2025 | 84.20B | -76.87% | 22.39B | 61.81B |
| Q4 FY2024 | 31 Dec 2024 | 364.79B | +0.79% | 28.37B | 336.42B |
| Q3 FY2024 | 30 Sept 2024 | 391.43B | +17.06% | 28.94B | 362.49B |
| Q2 FY2024 | 30 Jun 2024 | 354.14B | +0.94% | 28.04B | 326.10B |
| Q1 FY2024 | 31 Mar 2024 | 364.07B | +0.80% | 27.65B | 336.42B |
| Q4 FY2023 | 31 Dec 2023 | 361.95B | +4.37% | 26.93B | 335.02B |
| Q3 FY2023 | 30 Sept 2023 | 334.39B | -0.91% | 25.83B | 308.56B |
| Q2 FY2023 | 30 Jun 2023 | 350.84B | +1.82% | 26.14B | 324.70B |
| Q1 FY2023 | 31 Mar 2023 | 361.19B | -5.79% | 28.19B | 333.00B |
| Q4 FY2022 | 31 Dec 2022 | 346.80B | -16.27% | 27.65B | 319.16B |
| Q3 FY2022 | 30 Sept 2022 | 337.48B | -18.86% | 29.11B | 308.37B |
| Q2 FY2022 | 30 Jun 2022 | 344.58B | -22.62% | 28.41B | 316.17B |
| Q1 FY2022 | 31 Mar 2022 | 383.37B | -12.97% | 29.58B | 353.79B |
| Q4 FY2021 | 31 Dec 2021 | 414.20B | -4.80% | 29.80B | 384.40B |
| Q3 FY2021 | 30 Sept 2021 | 415.93B | -3.61% | 29.78B | 386.16B |
| Q2 FY2021 | 30 Jun 2021 | 445.29B | +1.09% | 30.42B | 414.87B |
| Q1 FY2021 | 31 Mar 2021 | 440.52B | +2.61% | 30.27B | 410.26B |
| Q4 FY2020 | 31 Dec 2020 | 435.06B | +5.37% | 20.95B | 414.12B |
| Q3 FY2020 | 30 Sept 2020 | 431.49B | +3.41% | 22.52B | 408.97B |
| Q2 FY2020 | 30 Jun 2020 | 440.51B | +8.85% | 22.49B | 418.02B |
| Q1 FY2020 | 31 Mar 2020 | 429.32B | +10.78% | 23.94B | 405.38B |
| Q4 FY2019 | 31 Dec 2019 | 412.89B | +9.96% | 21.85B | 391.04B |
| Q3 FY2019 | 30 Sept 2019 | 417.27B | +16.16% | 21.87B | 395.39B |
| Q2 FY2019 | 30 Jun 2019 | 404.68B | +13.83% | 21.75B | 382.94B |
| Q1 FY2019 | 31 Mar 2019 | 387.54B | +2.97% | 22.08B | 365.46B |
| Q4 FY2018 | 31 Dec 2018 | 375.48B | +0.34% | 20.78B | 354.69B |
| Q3 FY2018 | 30 Sept 2018 | 359.20B | -2.89% | 20.74B | 338.46B |
| Q2 FY2018 | 30 Jun 2018 | 355.50B | -2.77% | 21.58B | 333.92B |
| Q1 FY2018 | 31 Mar 2018 | 376.35B | +5.32% | 19.53B | 356.82B |
| Q4 FY2017 | 31 Dec 2017 | 374.22B | +6.07% | 20.07B | 354.15B |
| Q3 FY2017 | 30 Sept 2017 | 369.89B | -3.42% | 21.03B | 348.86B |
| Q2 FY2017 | 30 Jun 2017 | 365.63B | -1.43% | 21.58B | 344.05B |
| Q1 FY2017 | 31 Mar 2017 | 357.34B | +2.06% | 21.49B | 335.86B |
| Q4 FY2016 | 31 Dec 2016 | 352.80B | +8.45% | 21.32B | 331.48B |
| Q3 FY2016 | 30 Sept 2016 | 382.99B | +16.75% | 22.39B | 360.60B |
| Q2 FY2016 | 30 Jun 2016 | 370.94B | +14.96% | 21.76B | 349.19B |
| Q1 FY2016 | 31 Mar 2016 | 350.12B | +4.61% | 23.52B | 326.60B |
| Q4 FY2015 | 31 Dec 2015 | 325.31B | +15.48% | 29.54B | 295.77B |
| Q3 FY2015 | 30 Sept 2015 | 328.03B | +16.02% | 30.53B | 297.50B |
| Q2 FY2015 | 30 Jun 2015 | 322.67B | +14.94% | 31.34B | 291.33B |
| Q1 FY2015 | 31 Mar 2015 | 334.69B | +22.50% | 29.55B | 305.15B |
| Q4 FY2014 | 31 Dec 2014 | 281.70B | -10.83% | 27.64B | 254.07B |
| Q3 FY2014 | 30 Sept 2014 | 282.73B | -11.34% | 30.75B | 251.98B |
| Q2 FY2014 | 30 Jun 2014 | 280.72B | +5.49% | 30.19B | 250.53B |
| Q1 FY2014 | 31 Mar 2014 | 273.23B | -17.22% | 29.01B | 244.22B |
| Q4 FY2013 | 31 Dec 2013 | 315.92B | -5.46% | 29.52B | 286.39B |
| Q3 FY2013 | 30 Sept 2013 | 318.90B | +1,274.50% | 29.18B | 289.71B |
| Q2 FY2013 | 30 Jun 2013 | 266.12B | +1,129.58% | 26.66B | 239.46B |
| Q1 FY2013 | 31 Mar 2013 | 330.07B | +1,391.75% | 29.61B | 300.45B |
| Q4 FY2012 | 31 Dec 2012 | 334.16B | +1,329.74% | 28.79B | 305.37B |
| Q3 FY2012 | 30 Sept 2012 | 23.20B | +7.92% | 26.86B | -3.66B |
| Q2 FY2012 | 30 Jun 2012 | 21.64B | +9.69% | 25.78B | -4.13B |
| Q1 FY2012 | 31 Mar 2012 | 22.13B | +22.83% | 28.03B | -5.91B |
| Q4 FY2011 | 31 Dec 2011 | 23.37B | +28.33% | 26.96B | -3.59B |
| Q3 FY2011 | 30 Sept 2011 | 21.50B | +79.55% | 25.07B | -3.57B |
| Q2 FY2011 | 30 Jun 2011 | 19.73B | +10.48% | 24.98B | -5.25B |
| Q1 FY2011 | 31 Mar 2011 | 18.01B | +8.84% | 26.47B | -8.45B |
| Q4 FY2010 | 31 Dec 2010 | 18.21B | -8.86% | 25.64B | -7.42B |
| Q3 FY2010 | 30 Sept 2010 | 11.97B | -39.56% | 24.91B | -12.94B |
| Q2 FY2010 | 30 Jun 2010 | 17.86B | -13.42% | 24.62B | -6.76B |
| Q1 FY2010 | 31 Mar 2010 | 16.55B | -12.93% | 24.71B | -8.16B |
| Q4 FY2009 | 31 Dec 2009 | 19.98B | -3.01% | 24.16B | -4.18B |
| Q3 FY2009 | 30 Sept 2009 | 19.81B | +2.94% | 24.94B | -5.13B |
| Q2 FY2009 | 30 Jun 2009 | 20.63B | +23.07% | 24.62B | -4.00B |
| Q1 FY2009 | 31 Mar 2009 | 19.01B | +22.70% | 27.31B | -8.31B |
| Q4 FY2008 | 31 Dec 2008 | 20.60B | +26.43% | 30.85B | -10.24B |
| Q3 FY2008 | 30 Sept 2008 | 19.25B | +37.18% | 32.41B | -13.16B |
| Q2 FY2008 | 30 Jun 2008 | 16.76B | +17.47% | 30.78B | -14.02B |
| Q1 FY2008 | 31 Mar 2008 | 15.49B | +31.59% | 31.28B | -15.79B |
| Q4 FY2007 | 31 Dec 2007 | 16.30B | +19.63% | 29.76B | -13.46B |
| Q3 FY2007 | 30 Sept 2007 | 14.03B | -0.11% | 25.01B | -10.98B |
| Q2 FY2007 | 30 Jun 2007 | 14.27B | +15.36% | 24.10B | -9.83B |
| Q1 FY2007 | 31 Mar 2007 | 11.77B | -5.32% | 25.76B | -13.99B |
| Q4 FY2006 | 31 Dec 2006 | 13.62B | +15.86% | 23.96B | -10.34B |
| Q3 FY2006 | 30 Sept 2006 | 14.05B | +17.29% | 19.98B | -5.93B |
| Q2 FY2006 | 30 Jun 2006 | 12.37B | -1.51% | 20.73B | -8.36B |
| Q1 FY2006 | 31 Mar 2006 | 12.43B | -6.86% | 20.39B | -7.96B |
| Q4 FY2005 | 31 Dec 2005 | 11.76B | -11.71% | 19.38B | -7.63B |
| Q3 FY2005 | 30 Sept 2005 | 11.98B | +9.31% | 15.49B | -3.52B |
| Q2 FY2005 | 30 Jun 2005 | 12.56B | +4.87% | 14.97B | -2.41B |
| Q1 FY2005 | 31 Mar 2005 | 13.35B | -0.71% | 14.74B | -1.39B |
| Q4 FY2004 | 31 Dec 2004 | 13.32B | -14.54% | 11.67B | 1.65B |
| Q3 FY2004 | 30 Sept 2004 | 10.96B | -32.80% | 14.07B | -3.12B |
| Q2 FY2004 | 30 Jun 2004 | 11.97B | -13.34% | 11.21B | 764.00M |
| Q1 FY2004 | 31 Mar 2004 | 13.44B | -1.70% | 10.17B | 3.27B |
| Q4 FY2003 | 31 Dec 2003 | 15.58B | +1.73% | 10.35B | 5.23B |
| Q3 FY2003 | 30 Sept 2003 | 16.30B | +0.52% | 11.20B | 5.11B |
| Q2 FY2003 | 30 Jun 2003 | 13.82B | -16.51% | 9.83B | 3.99B |
| Q1 FY2003 | 31 Mar 2003 | 13.68B | -26.15% | 8.54B | 5.13B |
| Q4 FY2002 | 31 Dec 2002 | 15.32B | — | 8.23B | 7.09B |
| Q3 FY2002 | 30 Sept 2002 | 16.22B | — | 8.68B | 7.54B |
| Q2 FY2002 | 30 Jun 2002 | 16.55B | — | 8.97B | 7.58B |
| Q1 FY2002 | 31 Mar 2002 | 18.52B | — | 11.62B | 6.90B |
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 Prudential Financial's cash
Source: Financial Modeling Prep