RankingsPricing
  1. US-listed companies
  2. CINCINNATI FINANCIAL CORP
  3. Financials
  4. Cash and cash equivalents

CINCINNATI FINANCIAL CORPCINF

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024983+8.38%
Dec 31, 2023907-28.24%
Dec 31, 20221,264+10.97%
Dec 31, 20211,139+26.56%
Dec 31, 2020900+17.34%
Dec 31, 2019767-2.17%
Dec 31, 2018784+19.33%
Dec 31, 2017657-15.44%
Dec 31, 2016777+42.83%
Dec 31, 2015544-7.95%
Dec 31, 2014591+36.49%
Dec 31, 2013433-11.09%
Dec 31, 2012487+11.19%
Dec 31, 2011438+13.77%
Dec 31, 2010385

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 (%)