ARCH CAPITAL GROUP LTD. Cash & Equivalents 2007-2026 | ACGL
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is ARCH CAPITAL GROUP LTD.'s current cash & equivalents?
ARCH CAPITAL GROUP LTD. (ACGL) annual cash & equivalents for 2025 was $993.0M, a 1.43% increase from 2024. ARCH CAPITAL GROUP LTD. cash & equivalents for the quarter ending March 31, 2026 was $914.0M.
What was ARCH CAPITAL GROUP LTD.'s cash & equivalents in 2024?
ARCH CAPITAL GROUP LTD. annual cash & equivalents for 2024 was $979.0M, a 6.76% increase from 2023.
What was ARCH CAPITAL GROUP LTD.'s cash & equivalents in 2023?
ARCH CAPITAL GROUP LTD. annual cash & equivalents for 2023 was $917.0M, a 7.25% increase from 2022.
What is ARCH CAPITAL GROUP LTD.'s 5-year cash & equivalents CAGR?
ARCH CAPITAL GROUP LTD. cash & equivalents grew at a compound annual growth rate (CAGR) of 1.84% from FY2020 to FY2025, going from $906.4M to $993.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $993.0M | +1.4% | 10-K |
| FY2024 | $979.0M | +6.8% | 10-K |
| FY2023 | $917.0M | +7.3% | 10-K |
| FY2022 | $855.0M | -0.5% | 10-K |
| FY2021 | $859.0M | -5.2% | 10-K |
| FY2020 | $906.4M | +24.8% | 10-K |
| FY2019 | $726.2M | +12.3% | 10-K |
| FY2018 | $646.6M | +6.7% | 10-K |
| FY2017 | $606.2M | -28.1% | 10-K |
| FY2016 | $842.9M | +52.3% | 10-K |
| FY2015 | $553.3M | +13.9% | 10-K |
| FY2014 | $485.7M | +11.9% | 10-K |
| FY2013 | $434.1M | +17.0% | 10-K |
| FY2012 | $371.0M | +5.5% | 10-K |
| FY2011 | $351.7M | -3.0% | 10-K |
| FY2010 | $362.7M | +8.4% | 10-K |
| FY2009 | $334.6M | +32.9% | 10-K |
| FY2008 | $251.7M | +4.9% | 10-K |
| FY2007 | $239.9M | - | 10-K |