Company / Cash & Equivalents
Prudential Financial Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$19.7B
FY2025
5-year range
$12.9B / $19.7B
FY2021-FY2025
Trend
+6.6%
vs FY2024
Sector context
#5 of 258
Financials
What the data says
Among 258 Financials companies, Prudential Financial is in the top 2% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $12.9B in FY2021 to $19.7B in FY2025.
Based on SEC 10-K filings.
$19.7B in FY2025 with a 5-year CAGR of +7.5%. Top quartile in the Financials sector.
Remained stable around $19.7B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.5%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in FinancialsTop 2% of 258This company $19.7B Sector average $2.8B
▼
+602.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 6.6% year-over-year.
- Ranks #5 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.7B | +6.6% |
| FY2024 | $18.5B | -4.7% |
| FY2023 | $19.4B | +12.6% |
| FY2022 | $17.3B | +33.9% |
| FY2021 | $12.9B | -5.9% |
| FY2020 | $13.7B | -16.1% |
| FY2019 | $16.3B | +6.3% |
| FY2018 | $15.4B | +6.0% |
| FY2017 | $14.5B | +2.6% |
| FY2016 | $14.1B | -19.8% |
As of FY2025 · SEC 10-K · Updated Mar 16, 2026