Companies: 10,795·Total market cap: $144.5T
Unum Group

Unum Group

UNMNYSEFinancial Services● Active
$87.02
+$0.19(+0.21%)
Market Cap$13.9B
P/E Ratio—
52W High$87.81
52W Low$68.28
Cash on HandFinancialsRevenue

Unum Group (UNM) 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.

UNM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$158.2M▼ -2.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$158.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-2.8%
vs prior fiscal year
Latest Quarter
$192.6M
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$158.2MCash on Hand
Total Debt$3.90BTotal Debt
Net Cash / Net Debt−$3.74BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Unum Group carries a net debt position of $3.74B. Total debt ($3.90B) exceeds cash on hand ($158.2M). Unum Group cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$158.2M − $3.90B = −$3.74B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
UNM 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$158.2M-2.8%
Dec 31, 2024$162.8M+11.5%
Dec 31, 2023$146.0M+22.5%
Dec 31, 2022$119.2M+58.9%
Dec 31, 2021$75.0M-61.9%
UNM 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
Unum Group
Unum GroupYOU
UNM
$158.2M1.1%
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

Unum Group (UNM) cash on hand as of December 31, 2025 is $158.2M, comprising $158.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Unum Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as Unum Group cash reserves or cash position.

Unum Group annual cash on hand history shows decreased -2.8% in 2025: decreased -2.8% in 2025. Unum Group cash reserves in 2025 reflect the company's capital allocation strategy.

Unum Group carries total debt of $3.90B against cash of $158.2M, resulting in a net debt position of -$3.74B. 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

UNM cash on hand · 5 questions

As of December 31, 2025, Unum Group (UNM) has $158,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $158,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $192,600,000. Data sourced from the annual 10-K filing via FMP.

UNM cash on handUNM cash reservesUNM cash 2025how much cash does UNM have

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