Unitedhealth (UNH) Cash & Equivalents (2009 - 2026)
Unitedhealth's Cash & Equivalents came in at $28.59 billion for Q2 2026, unchanged from $28.6 billion a year earlier and up 2.1% from the prior quarter.
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Analysis
Unitedhealth (UNH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Unitedhealth's Cash & Equivalents was $24.37 billion, down 3.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 7.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $25.31 billion in FY2024 (-0.5%), $25.43 billion in FY2023 (+8.8%), $23.37 billion in FY2022 (+9.3%) and $21.38 billion in FY2021 (+26.3%).
- The five-year range for quarterly Cash & Equivalents is $21.09 billion (Q3 2021) to $41.91 billion (Q1 2023).
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 3.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2022 (growth of 84.2%), and the weakest in Q2 2024 (a decline of 37.1%).
- Business Quant data shows UNH's Cash & Equivalents at $28 billion (Q1 2026), $24.37 billion (Q4 2025) and $27.21 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 336.54 Bn | 221.18 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 110.50 Bn | 63.10 Bn | 47.23 Bn | 11.33 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 | 10.23 Bn |
| 5 | Cigna | 71.48 Bn | 41.02 Bn | 14.97 Bn | 6.30 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 | 6.89 Bn |
| 9 | Centene | 31.12 Bn | -59.17 Bn | 14.55 Bn | 24.15 Bn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn | 4.99 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.59 Bn |
| Mar 31, 2026 | 28.00 Bn |
| Dec 31, 2025 | 24.37 Bn |
| Sep 30, 2025 | 27.21 Bn |
| Jun 30, 2025 | 28.60 Bn |
| Mar 31, 2025 | 30.72 Bn |
| Dec 31, 2024 | 25.31 Bn |
| Sep 30, 2024 | 32.40 Bn |
| Jun 30, 2024 | 26.29 Bn |
| Mar 31, 2024 | 28.41 Bn |
| Dec 31, 2023 | 25.43 Bn |
| Sep 30, 2023 | 38.92 Bn |
| Jun 30, 2023 | 41.81 Bn |
| Mar 31, 2023 | 41.91 Bn |
| Dec 31, 2022 | 23.37 Bn |
| Sep 30, 2022 | 38.85 Bn |
| Jun 30, 2022 | 24.61 Bn |
| Mar 31, 2022 | 25.48 Bn |
| Dec 31, 2021 | 21.38 Bn |
| Sep 30, 2021 | 21.09 Bn |
API Access
Unitedhealth 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=UNH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UNH", "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=UNH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();