Centene (CNC) Cash & Current Investments (2009 - 2026)

Centene's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $23.7 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 37.33% year-over-year to $23.7 billion in Q1 2026; TTM through Mar 2026 was $23.7 billion, a 37.33% increase from a year earlier, with the FY2025 full-year figure at $20.3 billion, up 21.79% from the prior year.
• Cash & Current Investments grew to $23.7 billion in Q1 2026 per CNC's latest filing, from $20.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $23.7 billion in Q1 2026 and bottomed at $12.9 billion in Q1 2022.
• The 5-year median for Cash & Current Investments is $18.0 billion (2023), against an average of $18.2 billion.
• Across the five-year window, Cash & Current Investments surged 39.39% in 2023 and decreased 15.1% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $14.4 billion in 2022, then surged by 36.52% to $19.7 billion in 2023, then declined by 15.1% to $16.7 billion in 2024, then rose by 21.79% to $20.3 billion in 2025, then increased by 16.84% to $23.7 billion in 2026.
• Per Business Quant, the three latest CNC Cash & Current Investments figures stand at $23.7 billion (Q1 2026), $20.3 billion (Q4 2025), and $19.2 billion (Q3 2025).