CINCINNATI FINANCIAL CORPORATION (CINF) /
The debt of CINCINNATI FINANCIAL CORPORATION over the past 10 years
Chart CINCINNATI FINANCIAL CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CINCINNATI FINANCIAL CORPORATION had liquid cash of $1.58B and total debt of $886M: net cash of $693M. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($899M) and lowest at the end of fiscal 2016 ($846M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.58B* | $886M | $693M |
| 2024ended Dec 31, 2024 | $1.28B* | $875M | $406M |
| 2023ended Dec 31, 2023 | $907M* | $874M | $33M |
| 2022ended Dec 31, 2022 | $1.26B | $891M | $373M |
| 2021ended Dec 31, 2021 | $1.14B | $897M | $242M |
| 2020ended Dec 31, 2020 | $900M | $899M | $1M |
| 2019ended Dec 31, 2019 | $767M | $885M | -$118M |
| 2018ended Dec 31, 2018 | $784M | $866M | -$82M |
| 2017ended Dec 31, 2017 | $657M | $851M | -$194M |
| 2016ended Dec 31, 2016 | $777M | $846M | -$69M |
Fiscal years as CINCINNATI FINANCIAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CINCINNATI FINANCIAL CORPORATION
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- The profitability of CINCINNATI FINANCIAL CORPORATION
- The cash flow of CINCINNATI FINANCIAL CORPORATION
- The dividends of CINCINNATI FINANCIAL CORPORATION
- All of CINCINNATI FINANCIAL CORPORATION's financials, charted
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Not investment advice. This page shows what CINCINNATI FINANCIAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.