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

American Financial Group, Inc.

AFGNYSEFinancial Services● Active
$131.07
$-1.39(-1.05%)
Market Cap$10.9B
P/E Ratio—
52W High$150.02
52W Low$121.75
Cash on HandFinancialsRevenue

American Financial Group, Inc. (AFG) 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.

AFG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.44B▲ +73.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.73B
cashAndCashEquivalents
Short-Term Investments
$717.0M
shortTermInvestments
YoY Change vs Prior Year
+73.8%
vs prior fiscal year
Latest Quarter
$1.35B
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$2.44BCash on Hand
Total Debt$1.82BTotal Debt
Net Cash / Net Debt+$624.0MNet Cash Position
Cash vs Debt Ratio
Cash 57%Debt 43%

American Financial Group, Inc. has a net cash position of $624.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.44B − $1.82B = +$624.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AFG 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$2.44B+73.8%
Dec 31, 2024$1.41B+14.8%
Dec 31, 2023$1.23B+40.5%
Dec 31, 2022$872.0M-59.1%
Dec 31, 2021$2.13B+28.0%
AFG 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
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
American Financial Group, Inc.
American Financial Group, Inc.YOU
AFG
$2.44B22.4%
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

American Financial Group, Inc. (AFG) cash on hand as of December 31, 2025 is $2.44B, comprising $1.73B in cash and cash equivalents (CCE) plus $717.0M in short-term investments — reported as American Financial Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as American Financial Group, Inc. cash reserves or cash position.

American Financial Group, Inc. annual cash on hand history shows increased +73.8% in 2025: increased +73.8% in 2025. American Financial Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

American Financial Group, Inc. carries total debt of $1.82B against cash of $2.44B, resulting in a net cash position of +$624.0M. 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

AFG cash on hand · 5 questions

As of December 31, 2025, American Financial Group, Inc. (AFG) has $2.44B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.73B in cash and cash equivalents (CCE) plus $717,000,000 in short-term investments. Latest quarter (March 31, 2026): $1.35B. Data sourced from the annual 10-K filing via FMP.

AFG cash on handAFG cash reservesAFG cash 2025how much cash does AFG have

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