Sun Life Financial Inc.

SLFNYSEFinancial Services● Active

$73.72

+$0.76(+1.04%)

Market Cap$40.8B

P/E Ratio—

52W High$74.16

52W Low$56.22

Avg Volume704K

Open$73.19

Beta0.83

Cash on Hand Financials Revenue

Sun Life Financial Inc. (SLF) 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.

SLF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$9.68B▼ -65.2% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$9.68B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-65.2%

vs prior fiscal year

Latest Quarter

$8.82B

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 CAD

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$9.68BCash on Hand

Total Debt$22.04BTotal Debt

Net Cash / Net Debt−$12.36BNet Debt Position

Cash vs Debt Ratio

Cash 31%Sun Life Financial Inc. cash as % of market cap: 23.69%% · MCap $41BDebt 69%

Sun Life Financial Inc. carries a net debt position of $12.36B. Total debt ($22.04B) exceeds cash on hand ($9.68B). Sun Life Financial Inc. cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$9.68B − $22.04B = −$12.36B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SLF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SLF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$9.68B-65.2%

Dec 31, 2024FY$27.80B+0.9%

Dec 31, 2023FY$27.55B-0.8%

Dec 31, 2022FY$27.76B+126.1%

Dec 31, 2021FY$12.28B-51.0%

SLF 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

SLF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$434B2.5%

Sun Life Financial Inc.YOU

SLF

$9.68B$41B23.7%

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

Sun Life Financial Inc. (SLF) cash on hand as of December 31, 2025 is $9.68B, comprising $9.68B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sun Life Financial Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sun Life Financial Inc. cash reserves or cash position.

Sun Life Financial Inc. annual cash on hand history shows decreased -65.2% in 2025: decreased -65.2% in 2025. Sun Life Financial Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Sun Life Financial Inc. carries total debt of $22.04B against cash of $9.68B, resulting in a net debt position of -$12.36B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SLF cash on hand · 5 questions

As of December 31, 2025, Sun Life Financial Inc. (SLF) has $9.68B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9.68B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $8.82B. Data sourced from the annual 10-K filing via FMP.

SLF cash on handSLF cash reservesSLF cash 2025how much cash does SLF have

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