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.

• In Q1 2026, Cash & Current Investments rose 37.33% year-over-year to $23.7 billion; the TTM figure through Mar 2026 stood at $23.7 billion (up 37.33% YoY), while the FY2025 annual figure was $20.3 billion, up 21.79% from the prior year.
• Cash & Current Investments was $23.7 billion for Q1 2026 at Centene, up from $20.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $23.7 billion in Q1 2026 to a low of $12.9 billion in Q1 2022.
• Historically, Cash & Current Investments has averaged $18.2 billion across 5 years, with a median of $18.0 billion in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 39.39% in 2023, then fell 15.1% in 2024.
• A 5-year view of Cash & Current Investments shows it 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.
• 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.