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Principal Financial Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $4,054 Mil.
Principal Financial Group's quarterly Ending Cash Position
declined
from Sep. 2025 ($5,137 Mil) to Dec. 2025 ($4,431 Mil) and
declined
from Dec. 2025 ($4,431 Mil) to Mar. 2026 ($4,054 Mil).
Principal Financial Group's annual Ending Cash Position
declined
from Dec. 2023 ($4,708 Mil) to Dec. 2024 ($4,212 Mil) but then
increased
from Dec. 2024 ($4,212 Mil) to Dec. 2025 ($4,431 Mil).
Principal Financial Group Ending Cash Position Related Terms
Principal Financial Group Ending Cash Position Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Principal Financial Group Ending Cash Position Chart
Principal Financial Group Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Principal Financial Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $4,054 Mil mean?
Principal Financial Group (PFG) has a Ending Cash Position of $4,054 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Principal Financial Group and its competitors.
Is Principal Financial Group's Ending Cash Position too high?
Principal Financial Group's current Ending Cash Position is $4,054 Mil. Overall, Principal Financial Group has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Principal Financial Group's Ending Cash Position compare to TROW and ARES?
Principal Financial Group's Ending Cash Position of $4,054 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Principal Financial Group and its competitors. Principal Financial Group's current Ending Cash Position is $4,054 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Principal Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Principal Financial Group (PFG) is currently considered Modestly Overvalued. The stock's GF Value™ is $91.17, compared to a current price of $109.39 — trading 20% above its estimated fair value. The current Ending Cash Position is $4,054 Mil. Principal Financial Group's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Principal Financial Group (PFG), the current Ending Cash Position is $4,054 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Principal Financial Group (PFG) Overvalued in 2026?
Based on GuruFocus' analysis, Principal Financial Group stock appears to be overvalued.
The current stock price of $109.39 is trading 20% above its estimated GF Value™ of $91.17.
GuruFocus considers Principal Financial Group to be Modestly Overvalued.
Key valuation signals for PFG:
Ending Cash Position: $4,054 Mil
GF Value™: $91.17 vs. price of $109.39 (20% above fair value)
No single metric tells the full story. See the PFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Principal Financial Group Inc is a financial services provider. It offers various financial products and services including retirement, asset management, and workplace benefits and protection solutions to individuals and institutional clients. The company, along with its subsidiaries, operates in the following reportable segments; Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection. Maximum revenue is generated from the Retirement and Income Solutions segment which provides workplace savings and retirement solutions, banking, trust and custodial services, individual variable annuities (including RILAs), pension risk transfer, and investment services to businesses, their employees, and other individuals.
71GF Score
Get the complete analysis for PFG
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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