Latest period
$7.13B
YoY change
-1.3%
5Y CAGR
-24.3%
Peak year (FY2017)
$11.4B
Latest annual
$2.43B
Cash on Hand history chart for Assured Guaranty (AGO) from 2016 to 2025
Latest: $2.43B
Cash on Hand growth chart for Assured Guaranty (AGO) from 2016 to 2025
Latest: -1.3%
Cash on Hand history table for Assured Guaranty (AGO) from 2000 to 2025
| FY2025 | $2.43B | -1.3% | -$31M | ||
| FY2024 | $2.47B | -69.4% | -$5.6B | ||
| FY2023 | $8.07B | +0.4% | +$29M | ||
| FY2022 | $8.04B | -15.8% | -$1.51B | ||
| FY2021 | $9.55B | -2.4% | -$239M | ||
| FY2020 | $9.79B | -4.9% | -$505M | ||
| FY2019 | $10.3B | -5.8% | -$631M | ||
| FY2018 | $10.9B | -4.6% | -$523M | ||
| FY2017 | $11.4B | +4.6% | +$504M | ||
| FY2016 | $10.9B | -2.2% | -$248M | ||
| FY2015 | $11.2B | -1.3% | -$144M | ||
| FY2014 | $11.3B | +4.9% | +$534M | ||
| FY2013 | $10.8B | -1.9% | -$212M | ||
| FY2012 | $11B | +1060.8% | +$10.1B | ||
| FY2011 | $949M | -16.7% | -$190M | ||
| FY2010 | $1.14B | -33.5% | -$574M | ||
| FY2009 | $1.71B | +249.8% | +$1.22B | ||
| FY2008 | $490M | -12.7% | -$71.5M | ||
| FY2007 | $561M | +304.0% | +$422M | ||
| FY2006 | $139M | +13.8% | +$16.8M | ||
| FY2005 | $122M | -36.7% | -$70.8M | ||
| FY2004 | $193M | +13.5% | +$22.9M | ||
| FY2003 | $170M | — | +$170M | ||
| FY2002 | $0.00 | — | $0.00 | ||
| FY2001 | $0.00 | — | $0.00 | ||
| FY2000 | $0.00 | — | — |
- FY2025$2.43B-1.3%
- FY2024$2.47B-69.4%
- FY2023$8.07B+0.4%
- FY2022$8.04B-15.8%
- FY2021$9.55B-2.4%
- FY2020$9.79B-4.9%
- FY2019$10.3B-5.8%
- FY2018$10.9B-4.6%
- FY2017$11.4B+4.6%
- FY2016$10.9B-2.2%
- FY2015$11.2B-1.3%
- FY2014$11.3B+4.9%
- FY2013$10.8B-1.9%
- FY2012$11B+1060.8%
- FY2011$949M-16.7%
- FY2010$1.14B-33.5%
- FY2009$1.71B+249.8%
- FY2008$490M-12.7%
- FY2007$561M+304.0%
- FY2006$139M+13.8%
- FY2005$122M-36.7%
- FY2004$193M+13.5%
- FY2003$170M—
- FY2002$0.00—
- FY2001$0.00—
- FY2000$0.00—
Cash on Hand values are taken from Assured Guaranty's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Assured Guaranty (AGO)
According to Assured Guaranty's latest reported financial statements, the company's latest reported cash and short-term investments is $7.13B. 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 net leverage and 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 .
As of the 2025 fiscal year, Assured Guaranty (AGO) reported cash and short-term investments of $2.43B – edged down 1.3% year-over-year.
Over 2020–2025 (5 years), Assured Guaranty cash and short-term investments expanded at a -24.3% compound annual rate, with a net decline across the window.
Assured Guaranty cash and short-term investments plunged from $11.4B in 2017 to $2.43B in 2025, a 78.7% drawdown.
2017 marks the peak cash and short-term investments at $11.4B, with the historical low of $0.00 recorded in 2000.
Assured Guaranty Cash on Hand by Year
Assured Guaranty Cash on Hand 2025: $2.43B
Assured Guaranty cash and short-term investments in 2025 was $2.43B, edged down 1.3% below 2024.
Assured Guaranty Cash on Hand 2024: $2.47B
2024's cash and short-term investments for Assured Guaranty came in at $2.47B, plunged 69.4% below 2023.
Assured Guaranty Cash on Hand 2023: $8.07B
Assured Guaranty posted cash and short-term investments of $8.07B in 2023, edged up 0.4% from 2022.
Assured Guaranty Cash on Hand 2022: $8.04B
In 2022, Assured Guaranty reported cash and short-term investments of $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 by Cash on Hand
Financial Services peers of Assured Guaranty (AGO), ranked by their latest cash and short-term investments
| $1.48T | |
| $964B | |
| $625B | |
| $540B | |
| $472B | |
| $373B | |
| $22B | |
| $10.9B |
- $1.48T
- $625B
- $540B
- $472B
- $22B
- $10.9B
Frequently asked questions
Assured Guaranty (AGO) Key Financials
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