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

GENWORTH FINANCIAL INCGNW

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20242,048-7.54%
Dec 31, 20232,215+23.12%
Dec 31, 20221,799+14.51%
Dec 31, 20211,571-40.85%
Dec 31, 20202,656-20.50%
Dec 31, 20193,341+53.47%
Dec 31, 20182,177-24.28%
Dec 31, 20172,875+3.27%
Dec 31, 20162,784-53.33%
Dec 31, 20155,965+21.29%
Dec 31, 20144,918+16.71%
Dec 31, 20134,214+15.36%
Dec 31, 20123,653+16.63%
Dec 31, 20103,132

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 (%)