Manulife Financial Corporation

MFCNYSEFinancial Services● Active

$38.92

+$0.21(+0.53%)

Market Cap$65.3B

P/E Ratio—

52W High$40.41

52W Low$29.7

Avg Volume2.2M

Open$38.72

Beta0.78

Overview

Manulife Financial Corporation (MFC) 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.

MFC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$14.90B▼ -42.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$14.90B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-42.2%

vs prior fiscal year

Latest Quarter

$14.56B

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$14.90BCash on Hand

Total Debt$14.66BTotal Debt

Net Cash / Net Debt+$236.8MNet Cash Position

Cash vs Debt Ratio

Cash 50%Manulife Financial Corporation cash as % of market cap: 22.83%% · MCap $65BDebt 50%

Manulife Financial Corporation has a net cash position of $236.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$14.90B − $14.66B = +$236.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

MFC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$14.90B-42.2%

Dec 31, 2024FY$25.79B+26.8%

Dec 31, 2023FY$20.34B+6.2%

Dec 31, 2022FY$19.15B-15.2%

Dec 31, 2021FY$22.59B-13.7%

MFC 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

MFC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Manulife Financial CorporationYOU

MFC

$14.90B$65B22.9%

Mastercard Incorporated

$10.90B$430B2.5%

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

Manulife Financial Corporation (MFC) cash on hand as of December 31, 2025 is $14.90B, comprising $14.90B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Manulife Financial Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Manulife Financial Corporation cash reserves or cash position.

Manulife Financial Corporation annual cash on hand history shows decreased -42.2% in 2025: decreased -42.2% in 2025. Manulife Financial Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Manulife Financial Corporation carries total debt of $14.66B against cash of $14.90B, resulting in a net cash position of +$236.8M. 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

MFC cash on hand · 5 questions

As of December 31, 2025, Manulife Financial Corporation (MFC) has $14.90B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14.90B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $14.56B. Data sourced from the annual 10-K filing via FMP.

MFC cash on handMFC cash reservesMFC cash 2025how much cash does MFC have

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