Company / Cash & Equivalents
Aflac Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.2B
FY2025
5-year range
$3.9B / $6.2B
FY2021-FY2025
Trend
+0.3%
vs FY2024
Sector context
#19 of 258
Financials
What the data says
Among 258 Financials companies, Aflac is in the top 7% for cash & equivalents. Cash & Equivalents has increased for 3 consecutive years, from $3.9B in FY2022 to $6.2B in FY2025.
Based on SEC 10-K filings.
$6.2B in FY2025 with a 5-year CAGR of +4.0%. Top quartile in the Financials sector.
Improved from $4.3B to $6.2B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.6%
- 5-Year CAGR
- +4.0%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in FinancialsTop 7% of 258This company $6.2B Sector average $2.8B
▼
+122.4% above sector average
Key checks
Key Insights
- Aflac's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +4.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 0.3% year-over-year.
- Ranks #19 out of 258 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.2B | +0.3% |
| FY2024 | $6.2B | +44.7% |
| FY2023 | $4.3B | +9.2% |
| FY2022 | $3.9B | -21.9% |
| FY2021 | $5.1B | -1.8% |
| FY2020 | $5.1B | +5.0% |
| FY2019 | $4.9B | +12.9% |
| FY2018 | $4.3B | +24.2% |
| FY2017 | $3.5B | -28.2% |
| FY2016 | $4.9B | +11.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026