Current Assets
Cash & Equivalents
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ4 2017Feb 26, 2018
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsProduct Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 |
|---|---|---|---|---|---|
| Insurance And Other | $36.97B | $32.61B | $44.33B | $36.89B | $47.72B |
| Railroad Utilities And Energy | $5.36B | $4.58B | $3.40B | $5.29B | $4.16B |
| Total | — | — | — | — | — |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.