Company / Cash & Equivalents
Principal Financial Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.4B
FY2025
5-year range
$2.3B / $4.8B
FY2021-FY2025
Trend
+5.2%
vs FY2024
Sector context
#24 of 256
Financials
What the data says
Among 256 Financials companies, Principal Financial Group is in the top 9% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $4.4B.
Based on SEC 10-K filings.
$4.4B in FY2025 with a 5-year CAGR of +9.2%. Top quartile in the Financials sector.
Declined from $4.7B to $4.4B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.0%
- 5-Year CAGR
- +9.2%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in FinancialsTop 9% of 256This company $4.4B Sector average $2.8B
▼
+56.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 5.2% year-over-year.
- Ranks #24 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.4B | +5.2% |
| FY2024 | $4.2B | -10.5% |
| FY2023 | $4.7B | -2.9% |
| FY2022 | $4.8B | +107.9% |
| FY2021 | $2.3B | -18.2% |
| FY2020 | $2.8B | +13.3% |
| FY2019 | $2.5B | +1.8% |
| FY2018 | $2.5B | -3.7% |
| FY2017 | $2.6B | +37.6% |
| FY2016 | $1.9B | -27.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026