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Equitable Holdings EQH Cash & Equivalents

Cash & Equivalents at other companies

Lincoln National logo
Lincoln NationalLNC
$7.35B+71.5%
Prudential Financial logo
Prudential FinancialPRU
$15.16B-8.9%
Voya Financial logo
Voya FinancialVOYA
$1.09B-17.9%
Brighthouse Financial logo
Brighthouse FinancialBHF
$7.11B+28.2%
Jackson Financial logo
Jackson FinancialJXN
$5.54B+42.5%
Corebridge Financial logo
Corebridge FinancialCRBG
$353M+21.7%

Other financials

Income statement

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Revenue$1.7B-29.8%
Net income-$453.0M-29.8%
EPS (diluted)-$1.68-38.8%

Balance sheet

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Total debt$3.8B-11.4%
Total equity-$785.0M-168%
Total assets$334.66B+10.4%

Cash flow

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Operating cash flow$643.0M+88.6%

Valuation

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Market cap$13.17B-9.3%
Enterprise value-$173.77M-86.3%
P/S1.2×+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 source filing: Equitable Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001333986-26-000040

FAQ

What is Equitable Holdings's cash & equivalents?
Equitable Holdings (EQH) reported cash & equivalents of $17.18B in Q2 2026.
How has Equitable Holdings's cash & equivalents changed year-over-year?
Equitable Holdings's cash & equivalents increased by 14.9% year-over-year, from $14.96B to $17.18B.
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 plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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