Centene (CNC) Cash & Equivalents (2009 - 2026)

Centene's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $21.3 billion for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 43.53% year-over-year to $21.3 billion in Q1 2026; TTM through Mar 2026 was $21.3 billion, a 43.53% increase from a year earlier, with the FY2025 full-year figure at $17.9 billion, up 27.2% from the prior year.
• Cash & Equivalents advanced to $21.3 billion in Q1 2026 per CNC's latest filing, from $17.9 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $21.3 billion in Q1 2026 and bottomed at $11.2 billion in Q1 2022.
• The 5-year median for Cash & Equivalents is $15.9 billion (2023), against an average of $15.9 billion.
• Across the five-year window, Cash & Equivalents retreated 19.86% in 2024 and jumped 43.53% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $12.1 billion in 2022, then soared by 42.4% to $17.2 billion in 2023, then fell by 18.21% to $14.1 billion in 2024, then climbed by 27.2% to $17.9 billion in 2025, then rose by 18.87% to $21.3 billion in 2026.
• Per Business Quant, the three latest CNC Cash & Equivalents figures stand at $21.3 billion (Q1 2026), $17.9 billion (Q4 2025), and $17.1 billion (Q3 2025).