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Centene (CNC) Cash & Equivalents (2016 - 2025)

Centene has reported Cash & Equivalents over the past 17 years, most recently at $17.9 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $17.9 billion for Q4 2025, up 27.2% from a year ago — trailing twelve months through Dec 2025 was $17.9 billion (up 27.2% YoY), and the annual figure for FY2025 was $17.9 billion, up 27.2%.
  • Cash & Equivalents for Q4 2025 was $17.9 billion at Centene, up from $17.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for CNC hit a ceiling of $18.2 billion in Q3 2023 and a floor of $9.6 billion in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $14.7 billion (2024), compared with a mean of $14.8 billion.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 42.4% in 2023 and later dropped 19.86% in 2024.
  • Centene's Cash & Equivalents stood at $13.1 billion in 2021, then fell by 7.96% to $12.1 billion in 2022, then skyrocketed by 42.4% to $17.2 billion in 2023, then dropped by 18.21% to $14.1 billion in 2024, then grew by 27.2% to $17.9 billion in 2025.
  • The last three reported values for Cash & Equivalents were $17.9 billion (Q4 2025), $17.1 billion (Q3 2025), and $14.5 billion (Q2 2025) per Business Quant data.