Ticker League

Cash on Hand for Assured Guaranty (AGO)

As of · Reported

Metric

Latest period

$2.34B

YoY change

-1.3%

5Y CAGR

-24.3%

Peak year (2017)

$11.45B

Cash on Hand history chart for Assured Guaranty (AGO) from 2000 to 2025

Latest: $2.43B

Cash on Hand growth chart for Assured Guaranty (AGO) from 2000 to 2025

Latest: -1.3%

Cash on Hand history table for Assured Guaranty (AGO) from 2000 to 2025

  • 2025$2.43B-1.3%
  • 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$0.00—
  • 2001$0.00—
  • 2000$0.00—

Cash on Hand values are taken from Assured Guaranty's reported balance sheets (quarterly 10-Q and annual 10-K 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 $2.34B. 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 $11.45B in 2017 to $2.43B in 2025, a 78.7% drawdown.

2017 marks the peak cash and short-term investments at $11.45B, 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: $2.46B

2024's cash and short-term investments for Assured Guaranty came in at $2.46B, plunged 69.4% below 2023.

Assured Guaranty Cash on Hand 2023: $8.06B

Assured Guaranty posted cash and short-term investments of $8.06B 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

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