Centene CNC
NYSE CNC
$65.02 +0.88 (+1.37%)
At close: Aug 21, 2026 · 4:03 PM EDT

Centene (CNC) Cash & Current Investments (2009 - 2026)

Centene (CNC) posted quarterly Cash & Current Investments of $27.1 billion for Q2 2026, up 56.57% year-over-year from $17.3 billion in Q2 2025, and up 13.97% quarter-over-quarter from $23.7 billion in Q1 2026.

Centene (CNC) Cash & Current Investments (2009 - 2026) Analysis & Trends

Centene's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $27.1 billion for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 56.57% year-over-year to $27.1 billion; the TTM figure through Jun 2026 stood at $27.1 billion (up 56.57% YoY), while the FY2025 annual figure was $20.3 billion, up 21.79% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $27.1 billion, up from $23.7 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $27.1 billion in Q2 2026, with the low at $12.9 billion in Q1 2022.
  • The 5-year median for Cash & Current Investments is $18.6 billion (2023), against an average of $18.7 billion.
  • The sharpest annual moves came in 2024 and 2026: Cash & Current Investments declined 15.1% in 2024, then surged 56.57% in 2026.
  • Centene's Cash & Current Investments stood at $14.4 billion in 2022, then jumped by 36.52% to $19.7 billion in 2023, then dropped by 15.1% to $16.7 billion in 2024, then increased by 21.79% to $20.3 billion in 2025, then soared by 33.15% to $27.1 billion in 2026.
  • Business Quant data shows CNC's Cash & Current Investments at $27.1 billion in Q2 2026, $23.7 billion in Q1 2026, and $20.3 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Unitedhealth 352.16 Bn 320.69 Bn 36.67 Bn 31.47 Bn
2 Cvs Health 118.83 Bn 104.87 Bn 47.23 Bn 13.96 Bn
3 Elevance Health 86.85 Bn 50.89 Bn 13.45 Bn 35.95 Bn
4 Humana 45.59 Bn 21.72 Bn 5.50 Bn 23.87 Bn
5 Centene 31.97 Bn 4.92 Bn 14.55 Bn 27.06 Bn
6 Molina Healthcare 10.21 Bn 1.30 Bn 1.43 Bn 8.92 Bn
7 Oscar Health 9.60 Bn 1.05 Bn 1.09 Bn 8.56 Bn
8 Alignment Healthcare 2.72 Bn 2.02 Bn 180.96 Mn 701.71 Mn
9 Clover Health Investments 2.17 Bn 1.93 Bn 153.00 Mn 238.56 Mn
10 Progyny 2.01 Bn 1.77 Bn 89.30 Mn 236.93 Mn

Historic Data

Download Data
DateValue
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