Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
12.04
+0.45 (3.88%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Cannae Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 182 | 131.5 | 106.2 | 247.7 | 85.8 | Upgrade
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| Short-Term Investments | - | 6.2 | 15.6 | 34.9 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 10.1 | Upgrade
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| Cash & Short-Term Investments | 182 | 137.7 | 121.8 | 282.6 | 95.9 | Upgrade
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| Cash Growth | 32.17% | 13.05% | -56.90% | 194.68% | -87.38% | Upgrade
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| Accounts Receivable | 7.6 | 8.1 | - | - | 21.1 | Upgrade
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| Other Receivables | 60.6 | 35.7 | 26 | 1.9 | - | Upgrade
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| Receivables | 68.2 | 43.8 | 26 | 1.9 | 21.1 | Upgrade
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| Other Current Assets | 18.1 | 15.4 | 29.5 | 26.1 | 4.6 | Upgrade
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| Total Current Assets | 268.3 | 196.9 | 177.3 | 310.6 | 121.6 | Upgrade
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| Property, Plant & Equipment | 165.9 | 197.8 | 202.2 | 243.5 | 272.6 | Upgrade
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| Long-Term Investments | 792.2 | 981 | 2,137 | 2,466 | 3,406 | Upgrade
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| Goodwill | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | Upgrade
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| Other Intangible Assets | 13.2 | 15.1 | 16.8 | 23.5 | 26.9 | Upgrade
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| Long-Term Accounts Receivable | - | - | 18 | 5.6 | 9.1 | Upgrade
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| Long-Term Deferred Tax Assets | 0.6 | 73.9 | 82 | 22.7 | - | Upgrade
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| Other Long-Term Assets | 27.1 | 710.8 | - | - | - | Upgrade
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| Total Assets | 1,321 | 2,229 | 2,687 | 3,126 | 3,890 | Upgrade
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| Accounts Payable | 16.8 | 16.6 | 27 | 25.8 | 22.7 | Upgrade
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| Accrued Expenses | 44.1 | 38.2 | 47.2 | 44.3 | 82.9 | Upgrade
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| Current Portion of Long-Term Debt | 6.3 | 61 | 2.5 | 2.3 | 2.3 | Upgrade
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| Current Portion of Leases | 15.4 | 14.5 | 13.9 | 22.8 | 23.8 | Upgrade
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| Current Income Taxes Payable | - | - | - | 8.9 | 24.7 | Upgrade
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| Current Unearned Revenue | 16.1 | 16.2 | 16.9 | 18.6 | 23.1 | Upgrade
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| Other Current Liabilities | 31 | - | - | - | - | Upgrade
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| Total Current Liabilities | 129.7 | 146.5 | 107.5 | 122.7 | 179.5 | Upgrade
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| Long-Term Debt | 64.5 | 120 | 115.6 | 123.9 | 43.6 | Upgrade
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| Long-Term Leases | 122.8 | 134.6 | 142.2 | 151 | 166.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 143.8 | Upgrade
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| Other Long-Term Liabilities | 12.8 | 12.5 | 12.2 | 13 | 15.5 | Upgrade
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| Total Liabilities | 329.8 | 413.6 | 377.5 | 410.6 | 548.5 | Upgrade
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| Additional Paid-In Capital | 2,041 | 2,013 | 1,977 | 1,936 | 1,888 | Upgrade
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| Retained Earnings | 23.3 | 567.1 | 901.3 | 1,215 | 1,643 | Upgrade
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| Treasury Stock | -1,047 | -724.7 | -533.9 | -414 | -188.6 | Upgrade
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| Comprehensive Income & Other | 6.5 | -19.2 | -19.9 | -18.1 | -7.2 | Upgrade
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| Total Common Equity | 1,024 | 1,837 | 2,325 | 2,719 | 3,335 | Upgrade
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| Minority Interest | -32.9 | -21.2 | -15.3 | -3.9 | 5.8 | Upgrade
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| Shareholders' Equity | 990.9 | 1,815 | 2,309 | 2,715 | 3,341 | Upgrade
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| Total Liabilities & Equity | 1,321 | 2,229 | 2,687 | 3,126 | 3,890 | Upgrade
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| Total Debt | 209 | 330.1 | 274.2 | 300 | 235.8 | Upgrade
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| Net Cash (Debt) | -27 | -192.4 | -152.4 | -17.4 | -139.9 | Upgrade
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| Net Cash Per Share | -0.48 | -2.99 | -2.08 | -0.21 | -1.55 | Upgrade
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| Filing Date Shares Outstanding | 46.32 | 62.79 | 72.48 | 76.26 | 86.49 | Upgrade
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| Total Common Shares Outstanding | 46.7 | 62.79 | 70.37 | 76.25 | 86.89 | Upgrade
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| Working Capital | 138.6 | 50.4 | 69.8 | 187.9 | -57.9 | Upgrade
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| Book Value Per Share | 21.92 | 29.25 | 33.03 | 35.65 | 38.39 | Upgrade
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| Tangible Book Value | 957.2 | 1,768 | 2,254 | 2,642 | 3,255 | Upgrade
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| Tangible Book Value Per Share | 20.50 | 28.16 | 32.04 | 34.65 | 37.46 | Upgrade
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| Land | 12.2 | 12.2 | 12.3 | 22.8 | 25.2 | Upgrade
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| Buildings | 6.8 | 16.6 | 12.3 | 22.8 | 26.5 | Upgrade
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| Machinery | 59.7 | 74 | 72.6 | 98.5 | 101.8 | Upgrade
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| Leasehold Improvements | 85.3 | 101.5 | 100.4 | 123.6 | 125.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.