RankingsPricing
  1. US-listed companies
  2. Voya Financial, Inc.
  3. Financials
  4. Cash and cash equivalents

Voya Financial, Inc.VOYA

Market cap
$6.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,514+35.42%
Dec 31, 20231,118+11.02%
Dec 31, 20221,007-28.17%
Dec 31, 20211,402-6.66%
Dec 31, 20201,502+27.18%
Dec 31, 20191,181-23.21%
Dec 31, 20181,538+26.27%
Dec 31, 20171,218-58.15%
Dec 31, 20162,911+15.84%
Dec 31, 20152,513-0.72%
Dec 31, 20142,531-10.91%
Dec 31, 20132,841

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 (%)