Centene (CNC) Cash & Equivalents (2009 - 2026)
Centene (CNC) posted quarterly Cash & Equivalents of $24.2 billion for Q2 2026, up 66.41% year-over-year from $14.5 billion in Q2 2025, and up 13.58% quarter-over-quarter from $21.3 billion in Q1 2026.
Centene (CNC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Centene's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $24.2 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 66.41% year-over-year to $24.2 billion; the TTM figure through Jun 2026 stood at $24.2 billion (up 66.41% YoY), while the FY2025 annual figure was $17.9 billion, up 27.2% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $24.2 billion, up from $21.3 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $24.2 billion in Q2 2026, with the low at $11.2 billion in Q1 2022.
- The 5-year median for Cash & Equivalents is $16.5 billion (2023), against an average of $16.3 billion.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents dropped 19.86% in 2024, then jumped 66.41% in 2026.
- Centene's Cash & Equivalents stood at $12.1 billion in 2022, then surged by 42.4% to $17.2 billion in 2023, then declined by 18.21% to $14.1 billion in 2024, then advanced by 27.2% to $17.9 billion in 2025, then soared by 35.01% to $24.2 billion in 2026.
- Business Quant data shows CNC's Cash & Equivalents at $24.2 billion in Q2 2026, $21.3 billion in Q1 2026, and $17.9 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 11.33 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 10.23 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 6.89 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 24.15 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | 4.99 Bn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 4.08 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 693.45 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 198.84 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 152.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.15 Bn |
| Mar 31, 2026 | 21.26 Bn |
| Dec 31, 2025 | 17.89 Bn |
| Sep 30, 2025 | 17.06 Bn |
| Jun 30, 2025 | 14.51 Bn |
| Mar 31, 2025 | 14.82 Bn |
| Dec 31, 2024 | 14.06 Bn |
| Sep 30, 2024 | 14.58 Bn |
| Jun 30, 2024 | 17.61 Bn |
| Mar 31, 2024 | 17.59 Bn |
| Dec 31, 2023 | 17.19 Bn |
| Sep 30, 2023 | 18.19 Bn |
| Jun 30, 2023 | 17.17 Bn |
| Mar 31, 2023 | 15.85 Bn |
| Dec 31, 2022 | 12.07 Bn |
| Sep 30, 2022 | 14.99 Bn |
| Jun 30, 2022 | 13.44 Bn |
| Mar 31, 2022 | 11.24 Bn |
| Dec 31, 2021 | 13.12 Bn |
| Sep 30, 2021 | 13.42 Bn |