CINCINNATI FINANCIAL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CINCINNATI FINANCIAL CORPORATION (CINF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $319.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-27
- CINCINNATI FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$221.00M, a 918.52% decline year-over-year.
- CINCINNATI FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $27.00M.
- CINCINNATI FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$288.00M.
- CINCINNATI FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$309.00M.
- CINCINNATI FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $239.00M, a 79.70% increase from fiscal 2020.
- CINCINNATI FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $133.00M.
- CINCINNATI FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$17.00M, a 113.39% decline from fiscal 2018.
- CINCINNATI FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $127.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $319.00M 10-Q · filed 2026-07-27 | |||
| 2026-03-31 | -$221.00M 10-Q · filed 2026-04-27 | |||
| 2025-09-30 | $477.00M 10-Q · filed 2025-10-27 | |||
| 2025-06-30 | $12.00M 10-Q · filed 2026-07-27 | |||
| 2025-03-31 | $27.00M 10-Q · filed 2026-04-27 | |||
| 2024-09-30 | $845.00M 10-Q · filed 2025-10-27 | |||
| 2024-06-30 | -$136.00M 10-Q · filed 2025-07-28 | |||
| 2024-03-31 | -$288.00M 10-Q · filed 2025-04-28 | |||
| 2023-09-30 | -$365.00M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | -$516.00M 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | -$309.00M 10-Q · filed 2024-04-25 | |||
| 2022-09-30 | -$56.00M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | -$41.00M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$152.00M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $239.00M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $185.00M 10-Q · filed 2022-10-31 | |||
| 2021-06-30 | $103.00M 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | $47.00M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $133.00M 10-K · filed 2022-02-24 | |||
| 2020-09-30 | $147.00M 10-Q · filed 2021-10-27 | |||
| 2020-06-30 | -$61.00M 10-Q · filed 2021-07-28 | |||
| 2020-03-31 | -$281.00M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | -$17.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $3.00M 10-Q · filed 2020-10-26 | |||
| 2019-06-30 | $19.00M 10-Q · filed 2020-07-27 | |||
| 2019-03-31 | $18.00M 10-Q · filed 2020-04-27 | |||
| 2018-12-31 | $127.00M 10-K · filed 2021-02-25 |
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