Companies: 10,795·Total market cap: $144.5T
Zurich Insurance Group AG

Zurich Insurance Group AG

ZFSVFOTCFinancial Services● Active
$690.00
$-4.10(-0.59%)
Market Cap$103.1B
P/E Ratio—
52W High$791.41
52W Low$656.6
Cash on HandFinancialsRevenue

Zurich Insurance Group AG (ZFSVF) 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.

ZFSVF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.08B▼ -93.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$7.08B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-93.7%
vs prior fiscal year
Latest Quarter
$7.08B
Q4 2025
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$7.08BCash on Hand
Total Debt$18.65BTotal Debt
Net Cash / Net Debt−$11.57BNet Debt Position
Cash vs Debt Ratio
Cash 28%Debt 72%

Zurich Insurance Group AG carries a net debt position of $11.57B. Total debt ($18.65B) exceeds cash on hand ($7.08B). Zurich Insurance Group AG cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$7.08B − $18.65B = −$11.57B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ZFSVF 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$7.08B-93.7%
Dec 31, 2024$112.65B+1530.9%
Dec 31, 2023$6.91B-94.0%
Dec 31, 2022$114.43B-28.8%
Dec 31, 2021$160.61B+517.6%
ZFSVF 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
$1.48T176.9%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Zurich Insurance Group AG
Zurich Insurance Group AGYOU
ZFSVF
$7.08B6.9%
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

Zurich Insurance Group AG (ZFSVF) cash on hand as of December 31, 2025 is $7.08B, comprising $7.08B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Zurich Insurance Group AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as Zurich Insurance Group AG cash reserves or cash position.

Zurich Insurance Group AG annual cash on hand history shows decreased -93.7% in 2025: decreased -93.7% in 2025. Zurich Insurance Group AG cash reserves in 2025 reflect the company's capital allocation strategy.

Zurich Insurance Group AG carries total debt of $18.65B against cash of $7.08B, resulting in a net debt position of -$11.57B. 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

ZFSVF cash on hand · 5 questions

As of December 31, 2025, Zurich Insurance Group AG (ZFSVF) has $7.08B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7.08B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $7.08B. Data sourced from the annual 10-K filing via FMP.

ZFSVF cash on handZFSVF cash reservesZFSVF cash 2025how much cash does ZFSVF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Zurich Insurance Group AG · Zurich Insurance Group AG SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025