Cash & Equivalents
Chubb Cash & Equivalents increased by 0.7% to $2.47B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.1%, from $2.55B to $2.47B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 7.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.84B | $1.62B | $1.66B | $1.73B | $7.24B | $2.26B | $2.01B | $2.38B | $2.38B | $2.78B | $2.62B | $2.65B | $2.57B | $2.68B | $2.55B | $2.25B | $2.37B | $2.45B | $2.47B |
| QoQ Change | — | -12.1% | +2.4% | +4.5% | +317.5% | -68.7% | -11.1% | +18.4% | -0.3% | +17.0% | -5.7% | +1.1% | -3.1% | +4.3% | -4.8% | -11.7% | +5.4% | +3.5% | +0.7% |
| YoY Change | — | — | — | — | +292.8% | +39.8% | +21.3% | +37.4% | -67.2% | +22.7% | +30.3% | +11.3% | +8.1% | -3.6% | -2.7% | -15.1% | -7.7% | -8.4% | -3.1% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Chubb's cash & equivalents?
- Chubb (CB) reported cash & equivalents of $2.47B in Q4 2025.
- How has Chubb's cash & equivalents changed year-over-year?
- Chubb's cash & equivalents decreased by 3.1% year-over-year, from $2.55B to $2.47B.
- What is the long-term trend for Chubb's cash & equivalents?
- Over 5 years (2020 to 2025), Chubb's cash & equivalents has grown at a 7.2% compound annual growth rate (CAGR), from $1.75B to $2.47B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.