Molina Healthcare (MOH) Cash & Equivalents (2010 - 2026)
Molina Healthcare (MOH) reported Cash & Equivalents of $4.99 billion for Q2 2026, up 10.8% from $4.5 billion a year earlier but down 6.2% from the prior quarter.
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Analysis
Molina Healthcare (MOH) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Molina Healthcare posted Cash & Equivalents of $4.25 billion, down 8.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 0.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $4.66 billion in FY2024 (-3.8%), $4.85 billion in FY2023 (+21.0%), $4.01 billion in FY2022 (-9.7%) and $4.44 billion in FY2021 (+6.8%).
- Five-year quarterly Cash & Equivalents spans a low of $4.01 billion in Q4 2022 and a high of $5.57 billion in Q3 2023.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with an average decline of 0.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 36.3%); the low point was Q3 2024 (a decline of 15.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $5.31 billion (Q1 2026), $4.25 billion (Q4 2025) and $4.22 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 330.47 Bn | 215.10 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 108.89 Bn | 61.49 Bn | 47.23 Bn | 11.33 Bn |
| 3 | Mckesson | 104.86 Bn | 91.32 Bn | 3.69 Bn | 5.16 Bn |
| 4 | Elevance Health | 82.79 Bn | -58.96 Bn | 13.45 Bn | 10.23 Bn |
| 5 | Cigna | 70.83 Bn | 40.37 Bn | 14.97 Bn | 6.30 Bn |
| 6 | Cencora | 59.11 Bn | 48.20 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 53.53 Bn | 37.53 Bn | 2.56 Bn | 4.86 Bn |
| 8 | Humana | 45.57 Bn | -42.23 Bn | 5.50 Bn | 6.89 Bn |
| 9 | Centene | 30.12 Bn | -60.16 Bn | 14.55 Bn | 24.15 Bn |
| 10 | Molina Healthcare | 9.41 Bn | -25.46 Bn | 1.43 Bn | 4.99 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.99 Bn |
| Mar 31, 2026 | 5.31 Bn |
| Dec 31, 2025 | 4.25 Bn |
| Sep 30, 2025 | 4.22 Bn |
| Jun 30, 2025 | 4.50 Bn |
| Mar 31, 2025 | 4.86 Bn |
| Dec 31, 2024 | 4.66 Bn |
| Sep 30, 2024 | 4.73 Bn |
| Jun 30, 2024 | 4.35 Bn |
| Mar 31, 2024 | 4.51 Bn |
| Dec 31, 2023 | 4.85 Bn |
| Sep 30, 2023 | 5.57 Bn |
| Jun 30, 2023 | 4.91 Bn |
| Mar 31, 2023 | 4.55 Bn |
| Dec 31, 2022 | 4.01 Bn |
| Sep 30, 2022 | 4.24 Bn |
| Jun 30, 2022 | 4.31 Bn |
| Mar 31, 2022 | 4.80 Bn |
| Dec 31, 2021 | 4.44 Bn |
| Sep 30, 2021 | 4.36 Bn |
API Access
Molina Healthcare 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=MOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();