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Prudential Financial PRU Cash & Equivalents

Cash & Equivalents at other companies

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AflacAFL
$5.65B+8.1%
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$192.6M-19.0%
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$18.52M+0.9%
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$7.35B+71.5%
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The Hartford Financial Services GroupHIG
$166M+20.3%

Other financials

Income statement

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Revenue$15.5B+15.3%
Net income$597.0M-15.6%
EPS (diluted)$1.68-14.3%

Balance sheet

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Total debt$18.9B-3.4%
Total equity$32.0B+7.0%
Total assets$765.40B+3.5%

Cash flow

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Operating cash flow$1.0B+140%

Valuation

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Market cap$37.6B-0.1%
Enterprise value$40.54B+2.3%
P/E10.9×-11.4×
P/S0.6×0.0×

Profitability

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Net margin5.5%+1.6pp

Returns & leverage

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Return on equity11.2%+3.0pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Prudential Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Prudential Financial's cash & equivalents?
Prudential Financial (PRU) reported cash & equivalents of $15.94B in Q1 2026.
How has Prudential Financial's cash & equivalents changed year-over-year?
Prudential Financial's cash & equivalents decreased by 0.8% year-over-year, from $16.06B to $15.94B.
What is the long-term trend for Prudential Financial's cash & equivalents?
Over 5 years (2020 to 2025), Prudential Financial's cash & equivalents has grown at a 7.5% compound annual growth rate (CAGR), from $13.7B to $19.71B.
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.