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 | 336.54 Bn | 221.18 Bn | 36.67 Bn | 31.47 Bn |
| 2 | Cvs Health | 110.50 Bn | 63.10 Bn | 47.23 Bn | 13.96 Bn |
| 3 | Mckesson | 105.27 Bn | 91.73 Bn | 3.69 Bn | 5.16 Bn |
| 4 | Elevance Health | 83.85 Bn | -57.90 Bn | 13.45 Bn | 35.95 Bn |
| 5 | Cigna | 71.48 Bn | 41.02 Bn | 14.97 Bn | 7.26 Bn |
| 6 | Cencora | 58.97 Bn | 48.06 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 53.10 Bn | 37.10 Bn | 2.56 Bn | 4.86 Bn |
| 8 | Humana | 46.62 Bn | -41.18 Bn | 5.50 Bn | 23.87 Bn |
| 9 | Centene | 31.12 Bn | -59.17 Bn | 14.55 Bn | 27.06 Bn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn | 8.92 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 14.94 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();