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

Centene (CNC) has 17 years of Cash & Current Investments data on record, last reported at $14.5 billion in Q2 2025.

  • For Q2 2025, Cash & Current Investments fell 17.56% year-over-year to $14.5 billion; the TTM value through Dec 2025 reached $3.1 billion, down 81.7%, while the annual FY2024 figure was $16.7 billion, 578.53% up from the prior year.
  • Cash & Current Investments reached $14.5 billion in Q2 2025 per CNC's latest filing, down from $14.8 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $20.4 billion in Q3 2023 and bottomed at $2.5 billion in Q4 2023.
  • Average Cash & Current Investments over 5 years is $14.6 billion, with a median of $14.5 billion recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: crashed 82.92% in 2023, then skyrocketed 578.53% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $13.1 billion in 2021, then grew by 9.73% to $14.4 billion in 2022, then plummeted by 82.92% to $2.5 billion in 2023, then surged by 578.53% to $16.7 billion in 2024, then decreased by 13.02% to $14.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $14.5 billion in Q2 2025, $14.8 billion in Q1 2025, and $16.7 billion in Q4 2024.