TROW · 8-K · 20261029PR000003
Liquidity and Cash Position
PRICE T ROWE GROUP INC · 2026-10-29 · Importance 31 · Surprise 6 · In source text
Cash and cash equivalents attributable to T. Rowe Price Group, Inc. were $3,774.3 million at September 30, 2026, up from $3,378.2 million at December 31, 2025. The company reported $3,883.6 million of consolidated cash and cash equivalents at quarter-end, including $109.3 million attributable to consolidated investment products. Over the first nine months of 2026, company-attributable operating cash flow was $2,752.7 million, while investing activities used $985.0 million and financing activities used $1,371.6 million.
Key facts
- For the nine months ended September 30, 2026, cash and cash equivalents increased by $466.3 million to $3,883.6 million. source
- At September 30, 2026, the firm reported cash and cash equivalents of $3,774.3 million, compared with $3,378.2 million at December 31, 2025. source
- For the nine months ended September 30, 2026, cash provided by operating activities was $1,884.9 million, investing activities used $714.9 million, and financing activities used $700.8 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | For the nine months ended September 30, 2026, cash and cash equivalents increased by $466.3 million to $3,883.6 million. |
| cash | positive | realized | — | For the nine months ended September 30, 2026, cash provided by operating activities was $1,884.9 million, investing activities used $714.9… |