RankingsPricing
  1. US-listed companies
  2. AMERICAN FINANCIAL GROUP INC
  3. Financials
  4. Total cash & short-term investments

AMERICAN FINANCIAL GROUP INCAFGD

Market cap
$11.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202411,804+1.74%
Dec 31, 202311,602+5.79%
Dec 31, 202210,967-12.18%
Dec 31, 202112,488+4.99%
Dec 31, 202011,894-75.64%
Dec 31, 201948,819+12.20%
Dec 31, 201843,512+6.86%
Dec 31, 201740,717+11.09%
Dec 31, 201636,651+9.39%
Dec 31, 201533,504+4.45%
Dec 31, 201432,077+14.17%
Dec 31, 201328,095+8.80%
Dec 31, 201225,823+11.64%
Dec 31, 201123,131+13.24%
Dec 31, 201020,427

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 (%)