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Equitable Holdings EQH Cash & Equivalents

Cash & Equivalents at other companies

Prudential Financial logo
Prudential FinancialPRU
$15.94B-0.8%
Blackrock logo
BlackrockBLK
$9.86B+27.0%
Apollo Global Management logo
Apollo Global ManagementAPO
$23.75B+53.1%
KKR & Co. logo
KKR & Co.KKR
$19.49B+5.9%
Corebridge Financial logo
Corebridge FinancialCRBG
BEN
Franklin ResourcesBEN

Other financials

Income statement

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Revenue$4.2B-7.6%
Net income$621.0M+886%
EPS (diluted)$2.14+1,238%

Balance sheet

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Total debt$3.8B-11.4%
Total equity$273.0M-88.6%
Total assets$310.38B+8.0%

Cash flow

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Operating cash flow$499.0M+216%

Valuation

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Market cap$12.75B-34.9%
Enterprise value$6.68B-64.1%
P/S1.1×-0.2×

Profitability

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Net margin-5.9%

Returns & leverage

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Return on equity-42%
Debt / equity14.1×+12.3×

Where this comes from

Reported directly by Equitable Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Equitable Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equitable Holdings's cash & equivalents?
Equitable Holdings (EQH) reported cash & equivalents of $9.9B in Q1 2026.
How has Equitable Holdings's cash & equivalents changed year-over-year?
Equitable Holdings's cash & equivalents increased by 21.3% year-over-year, from $8.16B to $9.9B.
What is the long-term trend for Equitable Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Equitable Holdings's cash & equivalents has grown at a 15.1% compound annual growth rate (CAGR), from $6.18B to $12.46B.
What does cash & equivalents mean?
Cash on hand and highly liquid short-term investments that can be converted to cash quickly.
How do you interpret cash & equivalents?
High levels provide strong liquidity but may indicate inefficient capital usage; low levels may signal liquidity risk.
How does cash & equivalents compare across companies?
Universal metric; peers maintain levels based on regulatory requirements and operational cash flow needs.