Centene (CNC) Cash & Current Investments (2009 - 2026)
Centene (CNC) posted quarterly Cash & Current Investments of $27.1 billion for Q2 2026, up 56.57% year-over-year from $17.3 billion in Q2 2025, and up 13.97% quarter-over-quarter from $23.7 billion in Q1 2026.
Centene (CNC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Centene's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $27.1 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 56.57% year-over-year to $27.1 billion; the TTM figure through Jun 2026 stood at $27.1 billion (up 56.57% YoY), while the FY2025 annual figure was $20.3 billion, up 21.79% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $27.1 billion, up from $23.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $27.1 billion in Q2 2026, with the low at $12.9 billion in Q1 2022.
- The 5-year median for Cash & Current Investments is $18.6 billion (2023), against an average of $18.7 billion.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments declined 15.1% in 2024, then surged 56.57% in 2026.
- Centene's Cash & Current Investments stood at $14.4 billion in 2022, then jumped by 36.52% to $19.7 billion in 2023, then dropped by 15.1% to $16.7 billion in 2024, then increased by 21.79% to $20.3 billion in 2025, then soared by 33.15% to $27.1 billion in 2026.
- Business Quant data shows CNC's Cash & Current Investments at $27.1 billion in Q2 2026, $23.7 billion in Q1 2026, and $20.3 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 31.47 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 13.96 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 35.95 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 23.87 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 27.06 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | 8.92 Bn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 8.56 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 701.71 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 238.56 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 236.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.06 Bn |
| Mar 31, 2026 | 23.74 Bn |
| Dec 31, 2025 | 20.32 Bn |
| Sep 30, 2025 | 19.24 Bn |
| Jun 30, 2025 | 17.28 Bn |
| Mar 31, 2025 | 17.29 Bn |
| Dec 31, 2024 | 16.69 Bn |
| Sep 30, 2024 | 17.57 Bn |
| Jun 30, 2024 | 20.21 Bn |
| Mar 31, 2024 | 19.67 Bn |
| Dec 31, 2023 | 19.65 Bn |
| Sep 30, 2023 | 20.43 Bn |
| Jun 30, 2023 | 19.38 Bn |
| Mar 31, 2023 | 17.99 Bn |
| Dec 31, 2022 | 14.40 Bn |
| Sep 30, 2022 | 17.18 Bn |
| Jun 30, 2022 | 15.23 Bn |
| Mar 31, 2022 | 12.91 Bn |
| Dec 31, 2021 | 14.66 Bn |
| Sep 30, 2021 | 14.94 Bn |