Companies: 10,795·Total market cap: $144.5T
Chubb Limited

Chubb Limited

CBNYSEFinancial Services● Active
$324.75
$-1.52(-0.47%)
Market Cap$126.0B
P/E Ratio—
52W High$345.67
52W Low$264.1
Overview

Chubb Limited (CB) 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.

CB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$42.59B▲ +8.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.27B
cashAndCashEquivalents
Short-Term Investments
$40.31B
shortTermInvestments
YoY Change vs Prior Year
+8.7%
vs prior fiscal year
Latest Quarter
$2.63B
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$42.59BCash on Hand
Total Debt$17.65BTotal Debt
Net Cash / Net Debt+$24.94BNet Cash Position
Cash vs Debt Ratio
Cash 71%Debt 29%

Chubb Limited has a net cash position of $24.94B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$42.59B − $17.65B = +$24.94B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CB 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$42.59B+8.7%
Dec 31, 2024$39.19B+16.0%
Dec 31, 2023$33.79B+31.0%
Dec 31, 2022$25.79B-73.7%
Dec 31, 2021$97.91B+1.2%
CB 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
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%
#3
Chubb Limited
Chubb LimitedYOU
CB
$42.59B33.6%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
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

Chubb Limited (CB) cash on hand as of December 31, 2025 is $42.59B, comprising $2.27B in cash and cash equivalents (CCE) plus $40.31B in short-term investments — reported as Chubb Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Chubb Limited cash reserves or cash position.

Chubb Limited annual cash on hand history shows increased +8.7% in 2025: increased +8.7% in 2025. Chubb Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Chubb Limited carries total debt of $17.65B against cash of $42.59B, resulting in a net cash position of +$24.94B. 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

CB cash on hand · 5 questions

As of December 31, 2025, Chubb Limited (CB) has $42.59B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.27B in cash and cash equivalents (CCE) plus $40.31B in short-term investments. Latest quarter (March 31, 2026): $2.63B. Data sourced from the annual 10-K filing via FMP.

CB cash on handCB cash reservesCB cash 2025how much cash does CB have

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