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

Principal Financial Group, Inc.

PFGNASDAQFinancial Services● Active
$105.42
+$0.21(+0.19%)
Market Cap$22.8B
P/E Ratio—
52W High$105.93
52W Low$75
Overview

Principal Financial Group, Inc. (PFG) 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.

PFG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$33.49B▼ -54.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.43B
cashAndCashEquivalents
Short-Term Investments
$29.06B
shortTermInvestments
YoY Change vs Prior Year
-54.4%
vs prior fiscal year
Latest Quarter
$4.05B
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$33.49BCash on Hand
Total Debt$3.95BTotal Debt
Net Cash / Net Debt+$29.54BNet Cash Position
Cash vs Debt Ratio
Cash 89%Debt 11%

Principal Financial Group, Inc. has a net cash position of $29.54B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$33.49B − $3.95B = +$29.54B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PFG 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$33.49B-54.4%
Dec 31, 2024$73.49B+3.2%
Dec 31, 2023$71.22B+5.1%
Dec 31, 2022$67.74B-16.3%
Dec 31, 2021$80.91B-0.8%
PFG 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
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%
#3
Principal Financial Group, Inc.
Principal Financial Group, Inc.YOU
PFG
$33.49B147.2%
#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

Principal Financial Group, Inc. (PFG) cash on hand as of December 31, 2025 is $33.49B, comprising $4.43B in cash and cash equivalents (CCE) plus $29.06B in short-term investments — reported as Principal Financial Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Principal Financial Group, Inc. cash reserves or cash position.

Principal Financial Group, Inc. annual cash on hand history shows decreased -54.4% in 2025: decreased -54.4% in 2025. Principal Financial Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Principal Financial Group, Inc. carries total debt of $3.95B against cash of $33.49B, resulting in a net cash position of +$29.54B. 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

PFG cash on hand · 5 questions

As of December 31, 2025, Principal Financial Group, Inc. (PFG) has $33.49B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.43B in cash and cash equivalents (CCE) plus $29.06B in short-term investments. Latest quarter (March 31, 2026): $4.05B. Data sourced from the annual 10-K filing via FMP.

PFG cash on handPFG cash reservesPFG cash 2025how much cash does PFG have

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