Company / Cash & Equivalents
Cincinnati Financial Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2021
5-year range
$1.1B / $1.1B
FY2017-FY2021
Trend
+26.6%
vs FY2020
Sector context
#76 of 258
Financials
What the data says
At $1.1B, Cincinnati Financial's cash & equivalents ranks #76 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 6 years, ranging from $657M in FY2017 to $1.1B in FY2021.
Based on SEC 10-K filings.
$1.1B in FY2021 with a 5-year CAGR of +7.9%.
Improved from $767M to $1.1B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.3%
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Sector benchmark
#76 of 258 in FinancialsTop 29% of 258This company $1.1B Sector average $2.8B
▼
-59.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.9%, indicating consistent growth.
- In FY2021, cash & equivalents increased 26.6% year-over-year.
- Ranks #76 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $1.1B | +26.6% |
| FY2020 | $900.0M | +17.3% |
| FY2019 | $767.0M | -2.2% |
| FY2018 | $784.0M | +19.3% |
| FY2017 | $657.0M | -15.4% |
| FY2016 | $777.0M | +42.8% |
As of FY2021 · SEC 10-K · Updated Mar 2, 2026