RankingsPricing
  1. US-listed companies
  2. AMERICAN FINANCIAL GROUP INC
  3. Financials
  4. Cash and cash equivalents

AMERICAN FINANCIAL GROUP INCAFGD

Market cap
$11.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,406+14.78%
Dec 31, 20231,225+40.48%
Dec 31, 2022872-59.08%
Dec 31, 20212,131-24.16%
Dec 31, 20202,810+21.43%
Dec 31, 20192,314+52.74%
Dec 31, 20181,515-35.20%
Dec 31, 20172,338+10.96%
Dec 31, 20162,107+72.70%
Dec 31, 20151,220-9.16%
Dec 31, 20141,343-18.06%
Dec 31, 20131,639-3.87%
Dec 31, 20121,705+28.78%
Dec 31, 20111,324+20.47%
Dec 31, 20101,099

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)