Centene (CNC) Cash & Current Investments (2009 - 2026)
Centene (CNC) reported Cash & Current Investments of $27.06 billion for Q2 2026, up 56.6% from $17.28 billion a year earlier and up 14.0% from the prior quarter.
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Analysis
Centene (CNC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Centene posted Cash & Current Investments of $20.32 billion, up 21.8% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $16.69 billion in FY2024 (-15.1%), $19.65 billion in FY2023 (+36.5%), $14.4 billion in FY2022 (-1.8%) and $14.66 billion in FY2021 (+18.4%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to Q2 2009.
- Year over year, Cash & Current Investments has now increased in each of the last four quarters, with growth averaging 8.7% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2026 (growth of 56.6%); the low point was Q4 2024 (a decline of 15.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $23.74 billion (Q1 2026), $20.32 billion (Q4 2025) and $19.24 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 353.57 Bn | 234.20 Bn | 35.71 Bn | 28.55 Bn |
| 2 | Mckesson | 123.38 Bn | 104.76 Bn | 3.96 Bn | 6.53 Bn |
| 3 | Cvs Health | 107.38 Bn | 56.14 Bn | 47.21 Bn | 14.89 Bn |
| 4 | Elevance Health | 92.31 Bn | -50.27 Bn | 13.65 Bn | 35.70 Bn |
| 5 | Cigna | 77.17 Bn | 46.04 Bn | 15.09 Bn | 7.30 Bn |
| 6 | Cencora | 64.41 Bn | 53.31 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 62.87 Bn | 46.04 Bn | 2.60 Bn | 5.26 Bn |
| 8 | Humana | 51.94 Bn | -35.92 Bn | 5.50 Bn | 23.87 Bn |
| 9 | Centene | 34.44 Bn | -60.26 Bn | 9.52 Bn | 23.59 Bn |
| 10 | Molina Healthcare | 10.70 Bn | -24.30 Bn | 1.36 Bn | 8.58 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 23.59 Bn |
| Jun 30, 2026 | 27.06 Bn |
| 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 |
API Access
Centene Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();