Molina Healthcare (MOH) Cash & Equivalents (2010 - 2026)
Molina Healthcare (MOH) reported Cash & Equivalents of $4.48 billion for Q3 2026, up 6.1% from $4.22 billion a year earlier but down 10.2% 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 has now increased in each of the last three quarters, with growth averaging 1.7% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 31.2%); the low point was Q3 2024 (a decline of 15.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $4.99 billion (Q2 2026), $5.31 billion (Q1 2026) and $4.25 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | 25.85 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | 6.53 Bn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | 11.74 Bn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | 10.35 Bn |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | 6.19 Bn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | 5.26 Bn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | 6.89 Bn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | 20.70 Bn |
| 10 | Molina Healthcare | 10.37 Bn | -24.63 Bn | 1.36 Bn | 4.48 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.48 Bn |
| 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 |
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();