Growth Metrics

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 🔒
DateValue
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