Centene (CNC) Cash & Current Investments (2009 - 2026)
Centene's quarterly Cash & Current Investments came in at $23.7 billion in Q1 2026, up 37.33% year-on-year from $17.3 billion in Q1 2025, and up 16.84% quarter-over-quarter from $20.3 billion in Q4 2025.
Centene has reported Cash & Current Investments for 18 years, with the latest figure at $23.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 37.33% year-over-year to $23.7 billion; the trailing twelve-month figure through Mar 2026 stood at $23.7 billion (up 37.33% YoY), and the FY2025 full-year result was $20.3 billion, up 21.79% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $23.7 billion, up from $20.3 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $23.7 billion in Q1 2026, with the low at $12.9 billion in Q1 2022.
- Average Cash & Current Investments over 5 years is $18.2 billion, with a median of $18.0 billion recorded in 2023.
- Year-over-year, Cash & Current Investments surged 39.39% in 2023 and decreased 15.1% in 2024.
- Tracing CNC's Cash & Current Investments over 5 years: stood at $14.4 billion in 2022, then soared by 36.52% to $19.7 billion in 2023, then fell by 15.1% to $16.7 billion in 2024, then gained by 21.79% to $20.3 billion in 2025, then rose by 16.84% to $23.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $23.7 billion (Q1 2026), $20.3 billion (Q4 2025), and $19.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 31.23 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 11.80 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 35.56 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 7.85 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 21.97 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 23.74 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 9.25 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 6.80 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 726.29 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 225.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 12.58 Bn |
| Mar 31, 2021 | 11.29 Bn |
| Dec 31, 2020 | 12.38 Bn |
| Sep 30, 2020 | 13.70 Bn |
| Jun 30, 2020 | 14.36 Bn |
| Mar 31, 2020 | 10.69 Bn |
| Dec 31, 2019 | 12.99 Bn |
| Sep 30, 2019 | 7.02 Bn |
| Jun 30, 2019 | 7.64 Bn |
| Mar 31, 2019 | 7.04 Bn |
| Dec 31, 2018 | 6.06 Bn |
| Sep 30, 2018 | 7.44 Bn |
| Jun 30, 2018 | 7.31 Bn |
| Mar 31, 2018 | 6.18 Bn |
| Dec 31, 2017 | 4.60 Bn |
| Sep 30, 2017 | 4.88 Bn |
| Jun 30, 2017 | 5.01 Bn |
| Mar 31, 2017 | 5.56 Bn |
| Dec 31, 2016 | 510.00 Mn |
| Sep 30, 2016 | 4.51 Bn |
| Jun 30, 2016 | 3.15 Bn |
| Mar 31, 2016 | 3.71 Bn |
| Dec 31, 2015 | 180.00 Mn |
| Sep 30, 2015 | 1.83 Bn |
| Jun 30, 2015 | 2.11 Bn |
| Mar 31, 2015 | 1.82 Bn |
| Dec 31, 2014 | 1.79 Bn |
| Sep 30, 2014 | 1.69 Bn |
| Jun 30, 2014 | 1.33 Bn |
| Mar 31, 2014 | 1.32 Bn |
| Dec 31, 2013 | 1.08 Bn |
| Sep 30, 2013 | 863.91 Mn |
| Mar 31, 2013 | 876.90 Mn |
| Dec 31, 2012 | 884.03 Mn |
| Sep 30, 2012 | 936.54 Mn |
| Jun 30, 2012 | 574.44 Mn |
| Mar 31, 2012 | 559.22 Mn |
| Dec 31, 2011 | 704.50 Mn |
| Sep 30, 2011 | 1.21 Bn |
| Jun 30, 2011 | 553.26 Mn |
| Mar 31, 2011 | 544.74 Mn |
| Dec 31, 2010 | 455.51 Mn |
| Sep 30, 2010 | 428.52 Mn |
| Jun 30, 2010 | 295.26 Mn |
| Dec 31, 2009 | 443.31 Mn |
| Sep 30, 2009 | 393.98 Mn |
| Jun 30, 2009 | 384.50 Mn |