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.

• In Q1 2026, Cash & Equivalents rose 43.53% year-over-year to $21.3 billion; the TTM figure through Mar 2026 stood at $21.3 billion (up 43.53% YoY), while the FY2025 annual figure was $17.9 billion, up 27.2% from the prior year.
• Cash & Equivalents was $21.3 billion for Q1 2026 at Centene, up from $17.9 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $21.3 billion in Q1 2026 to a low of $11.2 billion in Q1 2022.
• Historically, Cash & Equivalents has averaged $15.9 billion across 5 years, with a median of $15.9 billion in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents declined 19.86% in 2024, then surged 43.53% in 2026.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $21.3 billion (Q1 2026), $17.9 billion (Q4 2025), and $17.1 billion (Q3 2025), per Business Quant data.