PRINCIPAL FINANCIAL GROUP INC Cash and Equivalents

Quick Answer

PRINCIPAL FINANCIAL GROUP INC reported Cash and Equivalents of $4.43 billion for fiscal year 2025.

PRINCIPAL FINANCIAL GROUP INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $4.43B +5.2%
2024 $4.21B -10.5%
2023 $4.71B -2.9%
2022 $4.85B +107.9%
2021 $2.33B -18.2%
2020 $2.85B +13.3%
2019 $2.52B -15.5%
2018 $2.98B +20.5%
2017 $2.47B -9.1%
2016 $2.72B +6.0%
2015 $2.56B +37.6%
2014 $1.86B -21.4%
2013 $2.37B -43.2%
2012 $4.18B +47.4%
2011 $2.83B +50.9%
2010 $1.88B -16.2%
2009 $2.24B -14.1%
2008 $2.61B +94.0%
2007 $1.34B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $5.14B -16.8% +40.4%
June 30, 2025 $3.66B -24.0% -5.6%
March 31, 2025 $3.88B -7.0% -8.0%
December 31, 2024 $4.21B -10.5% -31.8%
September 30, 2024 $6.17B +35.3% +28.2%
June 30, 2024 $4.82B +18.2% +15.6%
March 31, 2024 $4.17B -10.2% -11.5%
December 31, 2023 $4.71B -2.9% +3.1%
  • PRINCIPAL FINANCIAL GROUP INC showed an increase of +5.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, PRINCIPAL FINANCIAL GROUP INC’s cash and equivalents has grown by 229.6% (from $1.34 billion to $4.43 billion).
  • The most recent figure is from PRINCIPAL FINANCIAL GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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