Unum UNM Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Unum in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The official record: Unum’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Unum's cash & equivalents?
- Unum (UNM) reported cash & equivalents of $192.6M in Q1 2026.
- How has Unum's cash & equivalents changed year-over-year?
- Unum's cash & equivalents decreased by 19.0% year-over-year, from $237.7M to $192.6M.
- What is the long-term trend for Unum's cash & equivalents?
- Over 5 years (2020 to 2025), Unum's cash & equivalents has grown at a -4.3% compound annual growth rate (CAGR), from $197M to $158.2M.
- What does cash & equivalents mean?
- Cash on hand and highly liquid investments that can be converted to cash within 90 days.
- How do you interpret cash & equivalents?
- Higher levels indicate strong liquidity, while excessively low levels may signal potential cash flow stress.
- How does cash & equivalents compare across companies?
- Universal metric across all industries for measuring immediate liquidity.