Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 · Cash & Short-Term Investments

Latest reported€3.19B EURperiod endingDec 31, 2025

AEFC FY Cash & Short-Term Investments · EUR (€0.00 → €3.19B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

AEFC cash & short-term investments history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2025	3,188,000,000
Dec 31, 2024	58,184,000,000
Dec 31, 2023	4,074,000,000
Dec 31, 2022	64,313,000,000
Dec 31, 2021	108,255,000,000
Dec 31, 2020	108,999,000,000
Dec 31, 2019	103,462,000,000
Dec 31, 2018	94,995,000,000
Dec 31, 2017	101,279,000,000
Dec 31, 2016	122,438,000,000
Dec 31, 2015	125,447,000,000
Dec 31, 2014	121,634,000,000
Dec 31, 2013	102,176,000,000
Dec 31, 2012	118,660,000,000
Dec 31, 2011	152,183,000,000
Dec 31, 2010	5,231,000,000
Dec 31, 2009	4,314,000,000
Dec 31, 2008	10,223,000,000
Dec 31, 2007	8,431,000,000
Dec 31, 2006	13,144,000,000
Dec 31, 2005	7,307,000,000
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0