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

Centene has reported Cash & Equivalents for 18 years, with the latest figure at $21.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 43.53% year-over-year to $21.3 billion; the trailing twelve-month figure through Mar 2026 stood at $21.3 billion (up 43.53% YoY), and the FY2025 full-year result was $17.9 billion, up 27.2% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $21.3 billion, up from $17.9 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $21.3 billion in Q1 2026, with the low at $11.2 billion in Q1 2022.
• Average Cash & Equivalents over 5 years is $15.9 billion, with a median of $15.9 billion recorded in 2023.
• Year-over-year, Cash & Equivalents retreated 19.86% in 2024 and jumped 43.53% in 2026.
• Tracing CNC's Cash & Equivalents over 5 years: stood at $12.1 billion in 2022, then jumped by 42.4% to $17.2 billion in 2023, then retreated by 18.21% to $14.1 billion in 2024, then grew by 27.2% to $17.9 billion in 2025, then gained 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.

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