Navient Cash on Hand 2012-2026 | NAVI

Navient cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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Navient Annual Cash on Hand
(Millions of US $)
2024 $2,103
2023 $2,793
2022 $4,807
2021 $3,578
2020 $3,537
2019 $3,781
2018 $5,262
2017 $4,646
2016 $4,853
2015 $5,332
2014 $5,369
2013 $8,840
2012 $8,911
2011 $3,900
Navient Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $1,872
2025-06-30 $2,077
2025-03-31 $2,055
2024-12-31 $2,103
2024-09-30 $2,793
2024-06-30 $4,006
2024-03-31 $2,948
2023-12-31 $2,793
2023-09-30 $2,801
2023-06-30 $3,268
2023-03-31 $2,778
2022-12-31 $4,807
2022-09-30 $3,912
2022-06-30 $3,436
2022-03-31 $3,214
2021-12-31 $3,578
2021-09-30 $3,311
2021-06-30 $3,762
2021-03-31 $4,102
2020-12-31 $3,537
2020-09-30 $4,214
2020-06-30 $3,989
2020-03-31 $3,768
2019-12-31 $3,781
2019-09-30 $4,260
2019-06-30 $4,426
2019-03-31 $4,220
2018-12-31 $5,262
2018-09-30 $5,248
2018-06-30 $5,008
2018-03-31 $5,797
2017-12-31 $4,646
2017-09-30 $4,634
2017-06-30 $4,742
2017-03-31 $5,084
2016-12-31 $4,853
2016-09-30 $5,440
2016-06-30 $4,990
2016-03-31 $4,986
2015-12-31 $5,332
2015-09-30 $5,601
2015-06-30 $5,564
2015-03-31 $5,850
2014-12-31 $5,369
2014-09-30 $5,625
2014-06-30 $5,249
2014-03-31 $7,536
2013-12-31 $8,840
2013-09-30
2013-06-30
2013-03-31
2012-12-31 $3,900
2011-12-31 $3,900
Sector Industry Market Cap Revenue
Finance Finance - Consumer Loands $0.755B $3.199B
Navient Corporation is a leading provider of education loan management and business processing solutions for education, healthcare, and government clients at the federal, state and local levels. The company reports through the following business segments: Federal Education Loans (in this segment, the company holds and acquires the Federal Family Education Loan Program (FFELP) loans, and performs servicing and asset recovery services on the loan portfolio), Consumer Lending (under this segment, the company holds, originates, acquires and services high-quality refinance and in-school private education loans), Business Processing (in this segment, Navient performs business processing services for government and healthcare clients), Other Segment (this segment mainly comprises activities such as corporate liquidity portfolio, gains and losses incurred on the repurchase of debt, unallocated expenses of shared services and restructuring/other reorganization expenses).
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