Cash on Hand for Assured Guaranty (AGO)
According to Assured Guaranty's latest reported financial statements, the company's latest reported cash and short-term investments is $6.76B 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 .
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Latest period
$6.76B
YoY change
+174.1%
5Y CAGR
-7.1%
Peak year (2017)
$11.45B
Latest annual
$6.76B
Cash on Hand history chart for Assured Guaranty (AGO) from 2000 to 2025
Cash on Hand history table for Assured Guaranty (AGO) from 2000 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $6.76B | +174.1% | ||
| 2024 | $2.46B | -69.4% | ||
| 2023 | $8.06B | +0.4% | ||
| 2022 | $8.04B | -15.8% | ||
| 2021 | $9.55B | -2.4% | ||
| 2020 | $9.79B | -4.9% | ||
| 2019 | $10.29B | -5.8% | ||
| 2018 | $10.92B | -4.6% | ||
| 2017 | $11.45B | +4.6% | ||
| 2016 | $10.94B | -2.2% | ||
| 2015 | $11.19B | -1.3% | ||
| 2014 | $11.33B | +4.9% | ||
| 2013 | $10.80B | -1.9% | ||
| 2012 | $11.01B | +1060.8% | ||
| 2011 | $948.59M | -16.7% | ||
| 2010 | $1.14B | -33.5% | ||
| 2009 | $1.71B | +249.8% | ||
| 2008 | $489.50M | -12.7% | ||
| 2007 | $560.99M | +304.0% | ||
| 2006 | $138.85M | +13.8% | ||
| 2005 | $122.02M | -36.7% | ||
| 2004 | $192.81M | +13.5% | ||
| 2003 | $169.88M | — | ||
| 2002 | $0 | — | ||
| 2001 | $0 | — | ||
| 2000 | $0 | — |
Cash on Hand values are taken from Assured Guaranty'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
As of the 2025 fiscal year, Assured Guaranty (AGO) reported cash and short-term investments of $6.76B – surged 174.1% year-over-year.
Over 2020–2025 (5 years), Assured Guaranty cash and short-term investments expanded at a -7.1% compound annual rate, with a net decline across the window.
Assured Guaranty cash and short-term investments plunged from $11.45B in 2017 to $6.76B in 2025, a 41.0% drawdown.
2017 marks the peak cash and short-term investments at $11.45B, with the historical low of $0 recorded in 2000.
Among 8 Financial Services peers, Assured Guaranty (AGO) ranks 9th; the peer median for cash and short-term investments is $505.76B.
Assured Guaranty Cash on Hand by Year
Assured Guaranty Cash on Hand 2025: $6.76B
Assured Guaranty cash and short-term investments in 2025 was $6.76B, surged 174.1% from 2024.
Assured Guaranty Cash on Hand 2024: $2.46B
Assured Guaranty cash and short-term investments in 2024 was $2.46B, plunged 69.4% below 2023.
Assured Guaranty Cash on Hand 2023: $8.06B
Assured Guaranty cash and short-term investments in 2023 was $8.06B, edged up 0.4% from 2022.
Assured Guaranty Cash on Hand 2022: $8.04B
Assured Guaranty cash and short-term investments in 2022 was $8.04B, declined 15.8% below 2021.
Assured Guaranty Cash on Hand 2021: $9.55B
Assured Guaranty cash and short-term investments in 2021 was $9.55B.
See more financial history for Assured Guaranty (AGO).
Sector peers — Cash on Hand
Companies in the same sector as Assured Guaranty, 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 Assured Guaranty's cash and short-term investments?
- Latest reported cash and short-term investments for Assured Guaranty (AGO) is $6.76B (period ending December 31, 2025).
How has Assured Guaranty cash and short-term investments changed year-over-year?
- Assured Guaranty (AGO) cash and short-term investments changed +174.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Assured Guaranty cash and short-term investments?
- Assured Guaranty (AGO) cash and short-term investments compound annual growth rate is -7.1% over the most recent 5 years available.
When did Assured Guaranty cash and short-term investments hit its highest annual value?
- Assured Guaranty cash and short-term investments reached its highest annual value of $11.45B in 2017.
What was Assured Guaranty cash and short-term investments in 2024?
- Assured Guaranty (AGO) cash and short-term investments in 2024 was $2.46B.
What was Assured Guaranty cash and short-term investments in 2025?
- Assured Guaranty (AGO) cash and short-term investments in 2025 was $6.76B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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