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Centene (CNC) Cash & Current Investments (2016 - 2025)

Centene has reported Cash & Current Investments over the past 17 years, most recently at $20.3 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $20.3 billion for Q4 2025, up 21.79% from a year ago — trailing twelve months through Dec 2025 was $20.3 billion (up 21.79% YoY), and the annual figure for FY2025 was $20.3 billion, up 21.79%.
  • Cash & Current Investments for Q4 2025 was $20.3 billion at Centene, up from $19.2 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for CNC hit a ceiling of $20.4 billion in Q3 2023 and a floor of $11.3 billion in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $17.3 billion (2025), compared with a mean of $16.9 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 39.39% in 2023 and later decreased 15.1% in 2024.
  • Centene's Cash & Current Investments stood at $14.7 billion in 2021, then fell by 1.79% to $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 grew by 21.79% to $20.3 billion in 2025.
  • The last three reported values for Cash & Current Investments were $20.3 billion (Q4 2025), $19.2 billion (Q3 2025), and $17.3 billion (Q2 2025) per Business Quant data.