Humana (HUM) Cash & Equivalents (2009 - 2026)
Humana (HUM) reported Cash & Equivalents of $6.89 billion for Q2 2026, up 70.6% from $4.04 billion a year earlier and up 39.2% from the prior quarter.
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Analysis
Humana (HUM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Humana posted Cash & Equivalents of $4.2 billion, up 89.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $2.22 billion in FY2024 (-52.7%), $4.69 billion in FY2023 (-7.3%), $5.06 billion in FY2022 (+49.1%) and $3.39 billion in FY2021 (-27.4%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2023.
- Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 1.0% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2022 (growth of 215.0%); the low point was Q3 2024 (a decline of 66.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.95 billion (Q1 2026), $4.2 billion (Q4 2025) and $5.39 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 11.33 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 5.16 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 10.23 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | 6.30 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 4.86 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 6.89 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 24.15 Bn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn | 4.99 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.89 Bn |
| Mar 31, 2026 | 4.95 Bn |
| Dec 31, 2025 | 4.20 Bn |
| Sep 30, 2025 | 5.39 Bn |
| Jun 30, 2025 | 4.04 Bn |
| Mar 31, 2025 | 4.25 Bn |
| Dec 31, 2024 | 2.22 Bn |
| Sep 30, 2024 | 5.12 Bn |
| Jun 30, 2024 | 5.50 Bn |
| Mar 31, 2024 | 5.91 Bn |
| Dec 31, 2023 | 4.69 Bn |
| Sep 30, 2023 | 15.15 Bn |
| Jun 30, 2023 | 16.21 Bn |
| Mar 31, 2023 | 13.74 Bn |
| Dec 31, 2022 | 5.06 Bn |
| Sep 30, 2022 | 13.56 Bn |
| Jun 30, 2022 | 5.15 Bn |
| Mar 31, 2022 | 4.86 Bn |
| Dec 31, 2021 | 3.39 Bn |
| Sep 30, 2021 | 4.30 Bn |
API Access
Humana Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();