Unitedhealth UNH
NYSE UNH
$371.87 +6.71 (+1.84%)
At close: Oct 2, 2026 · 4:00 PM EDT

Unitedhealth (UNH) Cash & Current Investments (2009 - 2026)

Updated

Unitedhealth's Cash & Current Investments was $31.47 billion in Q2 2026, down 1.7% from $32.02 billion a year earlier but up 0.8% from the prior quarter.

Analysis

Unitedhealth (UNH) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Unitedhealth came in at $28.12 billion, down 3.4% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 7.3% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $29.11 billion in FY2024 (-1.7%), $29.63 billion in FY2023 (+6.2%), $27.91 billion in FY2022 (+16.7%) and $23.91 billion in FY2021 (+20.9%).
  • Quarterly Cash & Current Investments has moved between $23.87 billion (Q3 2021) and $46.5 billion (Q1 2023) over five years.
  • Compared with a year earlier, Cash & Current Investments has declined for four straight quarters, with an average decline of 5.3% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2022 (growth of 78.2%); the worst was Q2 2024 (a decline of 32.3%).
  • Per Business Quant data, UNH's Cash & Current Investments in the three quarters before Q2 2026 was $31.23 billion (Q1 2026), $28.12 billion (Q4 2025) and $30.61 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Unitedhealth 336.54 Bn 221.18 Bn 36.67 Bn 31.47 Bn
2 Cvs Health 110.50 Bn 63.10 Bn 47.23 Bn 13.96 Bn
3 Mckesson 105.27 Bn 91.73 Bn 3.69 Bn 5.16 Bn
4 Elevance Health 83.85 Bn -57.90 Bn 13.45 Bn 35.95 Bn
5 Cigna 71.48 Bn 41.02 Bn 14.97 Bn 7.26 Bn
6 Cencora 58.97 Bn 48.06 Bn 3.61 Bn 2.82 Bn
7 Cardinal Health 53.10 Bn 37.10 Bn 2.56 Bn 4.86 Bn
8 Humana 46.62 Bn -41.18 Bn 5.50 Bn 23.87 Bn
9 Centene 31.12 Bn -59.17 Bn 14.55 Bn 27.06 Bn
10 Molina Healthcare 9.86 Bn -25.01 Bn 1.43 Bn 8.92 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.47 Bn
Mar 31, 2026 31.23 Bn
Dec 31, 2025 28.12 Bn
Sep 30, 2025 30.61 Bn
Jun 30, 2025 32.02 Bn
Mar 31, 2025 34.29 Bn
Dec 31, 2024 29.11 Bn
Sep 30, 2024 37.13 Bn
Jun 30, 2024 31.32 Bn
Mar 31, 2024 32.71 Bn
Dec 31, 2023 29.63 Bn
Sep 30, 2023 44.10 Bn
Jun 30, 2023 46.28 Bn
Mar 31, 2023 46.50 Bn
Dec 31, 2022 27.91 Bn
Sep 30, 2022 42.53 Bn
Jun 30, 2022 27.96 Bn
Mar 31, 2022 28.40 Bn
Dec 31, 2021 23.91 Bn
Sep 30, 2021 23.87 Bn
API Access

Unitedhealth 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=UNH&period=max&api_key=YOUR_API_KEY