58/100B72.940
USD
-0.03
(-0.04%)
Market Closed
Last updated: · Delayed 15 min
Fair value55.17Plus+32%38Price 72.9484
Q4 FY2026 · Earnings report
EPS estimate 1.45Revenue estimate 1.04B
Q4 FY2026 · Earnings report
EPS estimate 1.45Revenue estimate 1.04B
Sun Life 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.
Sun Life Financial had 29.33B CAD in cash and short-term investments on 30 September 2026, up 4.5% on a year before. At the end of fiscal year 2025 it had 29.47B CAD.
Last updated 8 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 | 29.33B | +4.49% | 9.12B | 20.21B |
| FY2025 | 31 Dec 2025 | 29.47B | +6.00% | 18.79B | 10.67B |
| FY2024 | 31 Dec 2024 | 27.80B | +0.88% | 16.87B | 10.93B |
| FY2023 | 31 Dec 2023 | 27.55B | -0.76% | 15.40B | 12.16B |
| FY2022 | 31 Dec 2022 | 27.76B | +51.61% | 15.55B | 12.21B |
| FY2021 | 31 Dec 2021 | 18.31B | -26.88% | 10.21B | 8.11B |
| FY2020 | 31 Dec 2020 | 25.04B | +6.12% | 8.80B | 16.24B |
| FY2019 | 31 Dec 2019 | 23.60B | +148.26% | 9.05B | 14.56B |
| FY2018 | 31 Dec 2018 | 9.51B | +6.93% | 6.70B | 2.81B |
| FY2017 | 31 Dec 2017 | 8.89B | +2.87% | 4.74B | 4.15B |
| FY2016 | 31 Dec 2016 | 8.64B | -3.80% | 7.63B | 1.01B |
| FY2015 | 31 Dec 2015 | 8.98B | +31.75% | 4.74B | 4.24B |
| FY2014 | 31 Dec 2014 | 6.82B | -10.71% | 7.09B | -270.00M |
| FY2013 | 31 Dec 2013 | 7.64B | +8.56% | 7.46B | 176.00M |
| FY2012 | 31 Dec 2012 | 7.03B | -20.40% | 7.30B | -267.00M |
| FY2011 | 31 Dec 2011 | 8.84B | +4.12% | 6.31B | 2.53B |
| FY2010 | 31 Dec 2010 | 8.49B | -28.49% | 8.15B | 341.00M |
| FY2009 | 31 Dec 2009 | 11.87B | +33.66% | 6.86B | 5.01B |
| FY2008 | 31 Dec 2008 | 8.88B | +1,917.95% | 7.26B | 1.62B |
| FY2007 | 31 Dec 2007 | 440.00M | -97.25% | 3.01B | -2.57B |
| FY2006 | 31 Dec 2006 | 15.99B | +9.83% | 4.95B | 11.05B |
| FY2005 | 31 Dec 2005 | 14.56B | +5.04% | 3.95B | 10.61B |
| FY2004 | 31 Dec 2004 | 13.86B | +336.19% | 2.18B | 11.68B |
| FY2003 | 31 Dec 2003 | 3.18B | -23.53% | 2.54B | 643.00M |
| FY2002 | 31 Dec 2002 | 4.16B | -6.65% | 1.97B | 2.18B |
| FY2001 | 31 Dec 2001 | 4.45B | -56.26% | 776.00M | 3.68B |
| FY2000 | 31 Dec 2000 | 10.18B | -19.94% | 749.00M | 9.43B |
| FY1999 | 31 Dec 1999 | 12.72B | — | 1.44B | 11.28B |
| FY1998 | 31 Dec 1998 | 0.00 | — | 1.07B | -1.07B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 29.33B | +4.49% | 9.12B | 20.21B |
| Q2 FY2026 | 30 Jun 2026 | 29.66B | +8.06% | 9.12B | 20.54B |
| Q1 FY2026 | 31 Mar 2026 | 27.67B | -1.36% | 8.37B | 19.30B |
| Q4 FY2025 | 31 Dec 2025 | 29.47B | +6.00% | 18.79B | 10.67B |
| Q3 FY2025 | 30 Sept 2025 | 28.07B | +7.84% | 7.38B | 20.70B |
| Q2 FY2025 | 30 Jun 2025 | 27.45B | +6.02% | 6.38B | 21.07B |
| Q1 FY2025 | 31 Mar 2025 | 28.05B | +9.48% | 6.38B | 21.67B |
| Q4 FY2024 | 31 Dec 2024 | 27.80B | +0.88% | 16.87B | 10.93B |
| Q3 FY2024 | 30 Sept 2024 | 26.03B | +4.18% | 6.38B | 19.65B |
| Q2 FY2024 | 30 Jun 2024 | 25.89B | +7.07% | 7.13B | 18.76B |
| Q1 FY2024 | 31 Mar 2024 | 25.62B | +1.21% | 6.38B | 19.25B |
| Q4 FY2023 | 31 Dec 2023 | 27.55B | -0.76% | 15.40B | 12.16B |
| Q3 FY2023 | 30 Sept 2023 | 24.99B | -0.28% | 6.38B | 18.61B |
| Q2 FY2023 | 30 Jun 2023 | 24.18B | +6.45% | 9.81B | 14.37B |
| Q1 FY2023 | 31 Mar 2023 | 25.32B | +3.06% | 9.56B | 15.75B |
| Q4 FY2022 | 31 Dec 2022 | 27.76B | +126.13% | 15.55B | 12.21B |
| Q3 FY2022 | 30 Sept 2022 | 25.06B | +117.40% | 10.09B | 14.97B |
| Q2 FY2022 | 30 Jun 2022 | 22.71B | +82.66% | 8.37B | 14.35B |
| Q1 FY2022 | 31 Mar 2022 | 24.57B | +9.12% | 8.35B | 16.21B |
| Q4 FY2021 | 31 Dec 2021 | 12.28B | -50.97% | 10.21B | 2.07B |
| Q3 FY2021 | 30 Sept 2021 | 11.53B | -51.71% | 4.63B | 6.89B |
| Q2 FY2021 | 30 Jun 2021 | 12.44B | -51.58% | 4.93B | 7.50B |
| Q1 FY2021 | 31 Mar 2021 | 22.51B | -5.14% | 5.51B | 17.01B |
| Q4 FY2020 | 31 Dec 2020 | 25.04B | +6.12% | 8.80B | 16.24B |
| Q3 FY2020 | 30 Sept 2020 | 23.86B | +175.98% | 4.54B | 19.33B |
| Q2 FY2020 | 30 Jun 2020 | 25.68B | +213.65% | 5.03B | 20.65B |
| Q1 FY2020 | 31 Mar 2020 | 23.73B | +183.56% | 4.04B | 19.70B |
| Q4 FY2019 | 31 Dec 2019 | 23.60B | +148.26% | 9.05B | 14.56B |
| Q3 FY2019 | 30 Sept 2019 | 8.65B | +5.50% | 4.54B | 4.11B |
| Q2 FY2019 | 30 Jun 2019 | 8.19B | +0.74% | 4.09B | 4.10B |
| Q1 FY2019 | 31 Mar 2019 | 8.37B | +6.80% | 4.34B | 4.03B |
| Q4 FY2018 | 31 Dec 2018 | 9.51B | +6.93% | 6.70B | 2.81B |
| Q3 FY2018 | 30 Sept 2018 | 8.20B | +1.65% | 4.34B | 3.86B |
| Q2 FY2018 | 30 Jun 2018 | 8.13B | +3.86% | 4.34B | 3.79B |
| Q1 FY2018 | 31 Mar 2018 | 7.84B | +12.94% | 4.34B | 3.50B |
| Q4 FY2017 | 31 Dec 2017 | 8.89B | +2.87% | 4.74B | 4.15B |
| Q3 FY2017 | 30 Sept 2017 | 8.06B | +0.89% | 4.34B | 3.73B |
| Q2 FY2017 | 30 Jun 2017 | 7.83B | +19.59% | 4.34B | 3.49B |
| Q1 FY2017 | 31 Mar 2017 | 6.94B | -8.49% | 4.34B | 2.60B |
| Q4 FY2016 | 31 Dec 2016 | 8.64B | -3.80% | 7.63B | 1.01B |
| Q3 FY2016 | 30 Sept 2016 | 7.99B | -0.75% | 5.13B | 2.86B |
| Q2 FY2016 | 30 Jun 2016 | 6.54B | -12.21% | 4.14B | 2.41B |
| Q1 FY2016 | 31 Mar 2016 | 7.58B | +12.44% | 5.09B | 2.49B |
| Q4 FY2015 | 31 Dec 2015 | 8.98B | +31.75% | 4.74B | 4.24B |
| Q3 FY2015 | 30 Sept 2015 | 8.05B | +29.93% | 5.54B | 2.51B |
| Q2 FY2015 | 30 Jun 2015 | 7.45B | +28.16% | 5.03B | 2.42B |
| Q1 FY2015 | 31 Mar 2015 | 6.74B | +11.01% | 5.03B | 1.71B |
| Q4 FY2014 | 31 Dec 2014 | 6.82B | -10.71% | 7.09B | -270.00M |
| Q3 FY2014 | 30 Sept 2014 | 6.20B | -15.71% | 5.01B | 1.19B |
| Q2 FY2014 | 30 Jun 2014 | 5.82B | -4.50% | 5.00B | 814.00M |
| Q1 FY2014 | 31 Mar 2014 | 6.08B | -9.68% | 4.76B | 1.32B |
| Q4 FY2013 | 31 Dec 2013 | 7.64B | +8.56% | 7.46B | 176.00M |
| Q3 FY2013 | 30 Sept 2013 | 7.35B | -33.13% | 5.25B | 2.11B |
| Q2 FY2013 | 30 Jun 2013 | 6.09B | -27.49% | 5.25B | 841.00M |
| Q1 FY2013 | 31 Mar 2013 | 6.73B | -18.68% | 5.59B | 1.13B |
| Q4 FY2012 | 31 Dec 2012 | 7.03B | -20.40% | 7.30B | -267.00M |
| Q3 FY2012 | 30 Sept 2012 | 11.00B | +24.27% | 4.89B | 6.11B |
| Q2 FY2012 | 30 Jun 2012 | 8.40B | -8.36% | 4.89B | 3.51B |
| Q1 FY2012 | 31 Mar 2012 | 8.27B | -1.25% | 5.69B | 2.58B |
| Q4 FY2011 | 31 Dec 2011 | 8.84B | +4.12% | 6.31B | 2.53B |
| Q3 FY2011 | 30 Sept 2011 | 8.85B | -5.20% | 4.90B | 3.95B |
| Q2 FY2011 | 30 Jun 2011 | 9.17B | -4.11% | 4.89B | 4.28B |
| Q1 FY2011 | 31 Mar 2011 | 8.38B | -20.65% | 4.89B | 3.49B |
| Q4 FY2010 | 31 Dec 2010 | 8.49B | -28.49% | 8.15B | 341.00M |
| Q3 FY2010 | 30 Sept 2010 | 9.33B | -21.11% | 6.86B | 2.48B |
| Q2 FY2010 | 30 Jun 2010 | 9.56B | -14.66% | 6.86B | 2.70B |
| Q1 FY2010 | 31 Mar 2010 | 10.56B | +1.24% | 6.85B | 3.70B |
| Q4 FY2009 | 31 Dec 2009 | 11.87B | +33.66% | 6.86B | 5.01B |
| Q3 FY2009 | 30 Sept 2009 | 11.83B | +78.88% | 6.36B | 5.47B |
| Q2 FY2009 | 30 Jun 2009 | 11.20B | +108.10% | 6.38B | 4.82B |
| Q1 FY2009 | 31 Mar 2009 | 10.43B | — | 6.09B | 4.34B |
| Q4 FY2008 | 31 Dec 2008 | 8.88B | +1,917.95% | 7.26B | 1.62B |
| Q3 FY2008 | 30 Sept 2008 | 6.61B | — | 5.57B | 1.05B |
| Q2 FY2008 | 30 Jun 2008 | 5.38B | — | 5.56B | -178.00M |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | — | 5.20B | -5.20B |
| Q4 FY2007 | 31 Dec 2007 | 440.00M | -97.25% | 3.01B | -2.57B |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | — | 4.84B | -4.84B |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | — | 4.89B | -4.89B |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | — | 5.19B | -5.19B |
| Q4 FY2006 | 31 Dec 2006 | 15.99B | +9.83% | 4.95B | 11.05B |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | — | 4.90B | -4.90B |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | — | 4.60B | -4.60B |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | — | 4.64B | -4.64B |
| Q4 FY2005 | 31 Dec 2005 | 14.56B | +5.04% | 3.95B | 10.61B |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | — | 1.45B | -1.45B |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | — | 1.46B | -1.46B |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | — | 1.47B | -1.47B |
| Q4 FY2004 | 31 Dec 2004 | 13.86B | +336.19% | 2.18B | 11.68B |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | — | 2.51B | -2.51B |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | — | 2.56B | -2.56B |
| Q1 FY2004 | 31 Mar 2004 | 0.00 | — | 2.52B | -2.52B |
| Q4 FY2003 | 31 Dec 2003 | 3.18B | -23.53% | 2.54B | 643.00M |
| Q3 FY2003 | 30 Sept 2003 | 0.00 | — | 1.74B | -1.74B |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | — | 1.91B | -1.91B |
| Q1 FY2003 | 31 Mar 2003 | 0.00 | — | 1.95B | -1.95B |
| Q4 FY2002 | 31 Dec 2002 | 4.16B | -6.65% | 1.97B | 2.18B |
| Q3 FY2002 | 30 Sept 2002 | 0.00 | — | 2.02B | -2.02B |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | — | 2.00B | -2.00B |
| Q1 FY2002 | 31 Mar 2002 | 0.00 | — | 477.02M | -477.02M |
| Q4 FY2001 | 31 Dec 2001 | 4.45B | -56.26% | 776.00M | 3.68B |
| Q3 FY2001 | 30 Sept 2001 | 0.00 | — | 774.05M | -774.05M |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | — | 757.28M | -757.28M |
| Q1 FY2001 | 31 Mar 2001 | 0.00 | — | 768.40M | -768.40M |
| Q4 FY2000 | 31 Dec 2000 | 10.18B | — | 749.00M | 9.43B |
| Q3 FY2000 | 30 Sept 2000 | 0.00 | — | 803.47M | -803.47M |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | — | 949.75M | -949.75M |
| Q1 FY2000 | 31 Mar 2000 | 0.00 | — | 1.13B | -1.13B |
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 Sun Life Financial's cash
Source: Financial Modeling Prep