Molina Healthcare (MOH) Cash & Current Investments (2010 - 2026)
Molina Healthcare's Cash & Current Investments was $8.92 billion in Q2 2026, up 1.2% from $8.81 billion a year earlier but down 3.6% from the prior quarter.
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Analysis
Molina Healthcare (MOH) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Molina Healthcare came in at $8.26 billion, down 8.1% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 6.5% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $8.99 billion in FY2024 (-1.3%), $9.11 billion in FY2023 (+21.3%), $7.51 billion in FY2022 (-1.8%) and $7.64 billion in FY2021 (+26.7%).
- Quarterly Cash & Current Investments has moved between $7.26 billion (Q3 2021) and $9.68 billion (Q3 2023) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with an average decline of 2.1%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2021 (growth of 46.2%); the worst was Q3 2025 (a decline of 8.3%).
- Per Business Quant data, MOH's Cash & Current Investments in the three quarters before Q2 2026 was $9.25 billion (Q1 2026), $8.26 billion (Q4 2025) and $8.45 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 353.57 Bn | 234.20 Bn | 35.71 Bn | 28.55 Bn |
| 2 | Mckesson | 123.38 Bn | 104.76 Bn | 3.96 Bn | 6.53 Bn |
| 3 | Cvs Health | 107.38 Bn | 56.14 Bn | 47.21 Bn | 14.89 Bn |
| 4 | Elevance Health | 92.31 Bn | -50.27 Bn | 13.65 Bn | 35.70 Bn |
| 5 | Cigna | 77.17 Bn | 46.04 Bn | 15.09 Bn | 7.30 Bn |
| 6 | Cencora | 64.41 Bn | 53.31 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 62.87 Bn | 46.04 Bn | 2.60 Bn | 5.26 Bn |
| 8 | Humana | 51.94 Bn | -35.92 Bn | 5.50 Bn | 23.87 Bn |
| 9 | Centene | 34.44 Bn | -60.26 Bn | 9.52 Bn | 23.59 Bn |
| 10 | Molina Healthcare | 10.70 Bn | -24.30 Bn | 1.36 Bn | 8.58 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.58 Bn |
| Jun 30, 2026 | 8.92 Bn |
| Mar 31, 2026 | 9.25 Bn |
| Dec 31, 2025 | 8.26 Bn |
| Sep 30, 2025 | 8.45 Bn |
| Jun 30, 2025 | 8.81 Bn |
| Mar 31, 2025 | 9.29 Bn |
| Dec 31, 2024 | 8.99 Bn |
| Sep 30, 2024 | 9.21 Bn |
| Jun 30, 2024 | 8.70 Bn |
| Mar 31, 2024 | 8.94 Bn |
| Dec 31, 2023 | 9.11 Bn |
| Sep 30, 2023 | 9.68 Bn |
| Jun 30, 2023 | 8.80 Bn |
| Mar 31, 2023 | 8.36 Bn |
| Dec 31, 2022 | 7.51 Bn |
| Sep 30, 2022 | 7.88 Bn |
| Jun 30, 2022 | 7.88 Bn |
| Mar 31, 2022 | 7.79 Bn |
| Dec 31, 2021 | 7.64 Bn |
API Access
Molina Healthcare Cash & Current Investments 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-current-investments&ticker=MOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MOH", "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-current-investments&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();