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

Centene (CNC) has 17 years of Cash & Equivalents data on record, last reported at $14.5 billion in Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 17.56% year-over-year to $14.5 billion; the TTM value through Jun 2025 reached $14.5 billion, down 17.56%, while the annual FY2024 figure was $14.1 billion, N/A changed from the prior year.
  • Cash & Equivalents reached $14.5 billion in Q2 2025 per CNC's latest filing, down from $14.8 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $18.2 billion in Q3 2023 and bottomed at $9.6 billion in Q1 2021.
  • Average Cash & Equivalents over 5 years is $14.3 billion, with a median of $14.5 billion recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: surged 41.08% in 2023, then decreased 19.86% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $13.1 billion in 2021, then decreased by 7.96% to $12.1 billion in 2022, then surged by 50.65% to $18.2 billion in 2023, then fell by 22.69% to $14.1 billion in 2024, then increased by 3.2% to $14.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $14.5 billion in Q2 2025, $14.8 billion in Q1 2025, and $14.1 billion in Q4 2024.