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Molina Healthcare (MOH) Cash & Equivalents (2016 - 2025)

Molina Healthcare (MOH) has disclosed Cash & Equivalents for 16 consecutive years, with $4.2 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 8.88% to $4.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 billion through Dec 2025, down 8.88% year-over-year, with the annual reading at $4.2 billion for FY2025, 8.88% down from the prior year.
  • Cash & Equivalents hit $4.2 billion in Q4 2025 for Molina Healthcare, up from $4.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.6 billion in Q3 2023 to a low of $4.0 billion in Q4 2022.
  • Historically, Cash & Equivalents has averaged $4.6 billion across 5 years, with a median of $4.5 billion in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 87.36% in 2021 and later dropped 14.97% in 2024.
  • Year by year, Cash & Equivalents stood at $4.4 billion in 2021, then dropped by 9.73% to $4.0 billion in 2022, then rose by 21.02% to $4.8 billion in 2023, then fell by 3.84% to $4.7 billion in 2024, then decreased by 8.88% to $4.2 billion in 2025.
  • Business Quant data shows Cash & Equivalents for MOH at $4.2 billion in Q4 2025, $4.2 billion in Q3 2025, and $4.5 billion in Q2 2025.