Centene CNC
NYSE CNC
$65.02 +0.88 (+1.37%)
At close: Aug 21, 2026 · 4:03 PM EDT

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
DateValue
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