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Genworth Financial GNW Cash & Equivalents

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Other financials

Income statement

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Revenue$1.8B-0.5%
Net income$47.0M-13.0%
EPS (diluted)$0.12-7.7%

Balance sheet

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Total debt$1.5B-0.7%
Total equity$8.8B+1.2%
Total assets$86.8B-0.6%

Cash flow

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Operating cash flow$91.0M+168%

Valuation

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Market cap$3.43B+6.0%
Enterprise value$2.82B-2.4%
P/E15.9×+0.8×
P/S0.5×0.0×

Profitability

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Net margin3%0.0pp

Returns & leverage

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Return on equity2.5%-0.1pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Genworth Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Genworth Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genworth Financial's cash & equivalents?
Genworth Financial (GNW) reported cash & equivalents of $2.12B in Q1 2026.
How has Genworth Financial's cash & equivalents changed year-over-year?
Genworth Financial's cash & equivalents increased by 12.1% year-over-year, from $1.89B to $2.12B.
What is the long-term trend for Genworth Financial's cash & equivalents?
Over 5 years (2020 to 2025), Genworth Financial's cash & equivalents has grown at a -4.5% compound annual growth rate (CAGR), from $2.56B to $2.04B.
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.