Cash on Hand for Arch Capital Group (ACGL)
According to Arch Capital Group's latest reported financial statements, the company's latest reported cash and short-term investments is $11.54B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$11.54B
YoY change
+24.0%
5Y CAGR
-12.2%
Peak year (2020)
$22.11B
Latest annual
$11.54B
Cash on Hand history chart for Arch Capital Group (ACGL) from 1995 to 2025
Cash on Hand history table for Arch Capital Group (ACGL) from 1995 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $11.54B | +24.0% | ||
| 2024 | $9.31B | +15.7% | ||
| 2023 | $8.05B | +23.8% | ||
| 2022 | $6.50B | -9.0% | ||
| 2021 | $7.14B | -67.7% | ||
| 2020 | $22.11B | +16.6% | ||
| 2019 | $18.95B | +13.9% | ||
| 2018 | $16.64B | +1.2% | ||
| 2017 | $16.45B | +6.8% | ||
| 2016 | $15.40B | +26.0% | ||
| 2015 | $12.22B | -3.7% | ||
| 2014 | $12.69B | +5.9% | ||
| 2013 | $11.98B | +6.5% | ||
| 2012 | $11.25B | +2.9% | ||
| 2011 | $10.93B | +710.8% | ||
| 2010 | $1.35B | +48.8% | ||
| 2009 | $906.06M | +23.9% | ||
| 2008 | $731.33M | -70.1% | ||
| 2007 | $2.44B | +12.8% | ||
| 2006 | $2.17B | +20.5% | ||
| 2005 | $1.80B | +568.7% | ||
| 2004 | $268.82M | -6.1% | ||
| 2003 | $286.25M | -50.0% | ||
| 2002 | $572.26M | +17.6% | ||
| 2001 | $486.79M | +347.1% | ||
| 2000 | $108.87M | +32.4% | ||
| 1999 | $82.24M | -31.9% | ||
| 1998 | $120.85M | +23.1% | ||
| 1997 | $98.18M | -7.7% | ||
| 1996 | $106.35M | — | ||
| 1995 | $0 | — |
Cash on Hand values are taken from Arch Capital Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Arch Capital Group (ACGL) most recent annual cash and short-term investments stands at $11.54B (2025) – grew 24.0% year-over-year.
Over 2020–2025 (5 years), Arch Capital Group cash and short-term investments expanded at a -12.2% compound annual rate, sustaining 3 straight years of year-over-year growth.
Arch Capital Group cash and short-term investments peaked at $22.11B in 2020; the latest annual figure is $11.54B in 2025 (47.8% below peak).
2020 marks the peak cash and short-term investments at $22.11B, with the historical low of $0 recorded in 1995.
Among 8 Financial Services peers, Arch Capital Group (ACGL) ranks 8th; the peer median for cash and short-term investments is $505.76B.
Arch Capital Group Cash on Hand by Year
Arch Capital Group Cash on Hand 2025: $11.54B
Arch Capital Group cash and short-term investments in 2025 was $11.54B, grew 24.0% from 2024.
Arch Capital Group Cash on Hand 2024: $9.31B
Arch Capital Group cash and short-term investments in 2024 was $9.31B, grew 15.7% from 2023.
Arch Capital Group Cash on Hand 2023: $8.05B
Arch Capital Group cash and short-term investments in 2023 was $8.05B, grew 23.8% from 2022.
Arch Capital Group Cash on Hand 2022: $6.50B
Arch Capital Group cash and short-term investments in 2022 was $6.50B, declined 9.0% below 2021.
Arch Capital Group Cash on Hand 2021: $7.14B
Arch Capital Group cash and short-term investments in 2021 was $7.14B.
See more financial history for Arch Capital Group (ACGL).
Sector peers — Cash on Hand
Companies in the same sector as Arch Capital Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Arch Capital Group's cash and short-term investments?
- Latest reported cash and short-term investments for Arch Capital Group (ACGL) is $11.54B (period ending December 31, 2025).
How has Arch Capital Group cash and short-term investments changed year-over-year?
- Arch Capital Group (ACGL) cash and short-term investments changed +24.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Arch Capital Group cash and short-term investments?
- Arch Capital Group (ACGL) cash and short-term investments compound annual growth rate is -12.2% over the most recent 5 years available.
When did Arch Capital Group cash and short-term investments hit its highest annual value?
- Arch Capital Group cash and short-term investments reached its highest annual value of $22.11B in 2020.
What was Arch Capital Group cash and short-term investments in 2024?
- Arch Capital Group (ACGL) cash and short-term investments in 2024 was $9.31B.
What was Arch Capital Group cash and short-term investments in 2025?
- Arch Capital Group (ACGL) cash and short-term investments in 2025 was $11.54B.
Metrics overview
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