Companies: 10,795·Total market cap: $144.5T
CNO Financial Group, Inc.

CNO Financial Group, Inc.

CNONYSEFinancial Services● Active
$48.11
+$0.20(+0.41%)
Market Cap$4.5B
P/E Ratio—
52W High$48.2
52W Low$35.24
Cash on HandFinancialsRevenue

CNO Financial Group, Inc. (CNO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CNO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.87B▼ -64.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$956.1M
cashAndCashEquivalents
Short-Term Investments
$7.92B
shortTermInvestments
YoY Change vs Prior Year
-64.1%
vs prior fiscal year
Latest Quarter
$9.39B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$8.87BCash on Hand
Total Debt$4.05BTotal Debt
Net Cash / Net Debt+$4.82BNet Cash Position
Cash vs Debt Ratio
Cash 69%Debt 31%

CNO Financial Group, Inc. has a net cash position of $4.82B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$8.87B − $4.05B = +$4.82B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CNO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$8.87B-64.1%
Dec 31, 2024$24.69B+10.8%
Dec 31, 2023$22.28B+8.0%
Dec 31, 2022$20.63B-17.2%
Dec 31, 2021$24.91B+6.3%
CNO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
CNO Financial Group, Inc.
CNO Financial Group, Inc.YOU
CNO
$8.87B197.3%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CNO Financial Group, Inc. (CNO) cash on hand as of December 31, 2025 is $8.87B, comprising $956.1M in cash and cash equivalents (CCE) plus $7.92B in short-term investments — reported as CNO Financial Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CNO Financial Group, Inc. cash reserves or cash position.

CNO Financial Group, Inc. annual cash on hand history shows decreased -64.1% in 2025: decreased -64.1% in 2025. CNO Financial Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

CNO Financial Group, Inc. carries total debt of $4.05B against cash of $8.87B, resulting in a net cash position of +$4.82B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CNO cash on hand · 5 questions

As of December 31, 2025, CNO Financial Group, Inc. (CNO) has $8.87B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $956,100,000 in cash and cash equivalents (CCE) plus $7.92B in short-term investments. Latest quarter (March 31, 2026): $9.39B. Data sourced from the annual 10-K filing via FMP.

CNO cash on handCNO cash reservesCNO cash 2025how much cash does CNO have

▸ Source: FMP /balance-sheet-statement · US GAAP · CNO Financial Group, Inc. · CNO Financial Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025