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T Rowe Price Group TROW Cash & Equivalents

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Other financials

Income statement

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Revenue$1.9B+5.3%
Operating income$680.5M+14.1%
Net income$498.2M+1.6%
EPS (diluted)$2.23+3.7%

Balance sheet

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Total debt$438.1M-7.2%
Total equity$10.8B+3.7%
Total assets$14.4B+2.9%

Cash flow

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Operating cash flow$824.3M+30.2%
CapEx$62.0M-24.4%
Free cash flow$762.3M+38.4%

Valuation

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Market cap$24.36B+19.9%
Enterprise value$21B+18.9%
P/E11.6×+1.7×
P/S3.3×+0.4×

Profitability

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Operating margin30.7%-2.3pp
Net margin28.3%-0.1pp
FCF margin24%—

Returns & leverage

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Return on equity19.8%-0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by T Rowe Price Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: T Rowe Price Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T Rowe Price Group's cash & equivalents?
T Rowe Price Group (TROW) reported cash & equivalents of $3.8B in Q1 2026.
How has T Rowe Price Group's cash & equivalents changed year-over-year?
T Rowe Price Group's cash & equivalents increased by 31.5% year-over-year, from $2.89B to $3.8B.
What is the long-term trend for T Rowe Price Group's cash & equivalents?
Over 5 years (2020 to 2025), T Rowe Price Group's cash & equivalents has grown at a 8.7% compound annual growth rate (CAGR), from $2.26B to $3.42B.
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.