Annual Cash & Cash Equivalents
$7.55B$272.00M-3.48%
Summary
- Current Value
- As of today, CI annual cash & cash equivalents is $7.55B, down -3.48% on
- Historical Performance
- CI annual cash & cash equivalents is up +48.59% over the past 3 years, and up +63.46% over the past 5 years
- All-Time High Comparison
- CI annual cash & cash equivalents is currently -25.85% below its historical high of $10.18B set on
- 3-Year Low Comparison
- CI annual cash & cash equivalents is +27.45% above its 3-year low of $5.92B reached on an earlier date
- Sector Comparison
- CI annual cash & cash equivalents is higher than 98.64% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.55B | -3.5% | +48.6% | +63.5% | +717.1% | |
| Quarterly Cash & Cash Equivalents | $6.03B | +2.3% | -14.9% | +12.7% | +329.1% | |
| Price | $278.95 | -0.1% | -8.0% | +26.3% | +607.8% | |
| Annual Current Assets | $48.87B | +30.8% | +35.3% | +63.8% | +408.4% | |
| Annual Total Liabilities | $110.26B | +8.6% | +6.2% | +4.2% | +188.4% | |
| Annual Working Capital | -$9.11B | +19.9% | -22.5% | +11.5% | -2811.0% | |
| Annual Net Income | $3.78B | -29.7% | -30.2% | -26.2% | +189.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.82B | -3.5% | |
| 5Y | $10.18B | N/A | -25.9% |
| All | $10.18B | -25.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.92B | N/A | +27.4% |
| 5Y | $5.08B | +48.6% | |
| All | $20.49M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CI?
As of today, CI annual cash & cash equivalents is $7.55B
What is 1-year change in CI annual cash & cash equivalents?
CI annual cash & cash equivalents is down -3.48% year-over-year
What is 3-year change in CI annual cash & cash equivalents?
CI annual cash & cash equivalents is up +48.59% over the past 3 years
How far is CI annual cash & cash equivalents from its all-time high?
CI annual cash & cash equivalents is currently -25.85% below its historical high of $10.18B set on December 31, 2020
How does CI annual cash & cash equivalents rank versus sector peers?
CI annual cash & cash equivalents is higher than 98.64% of companies in Healthcare sector
When is CI next annual earnings release?
The next annual earnings release for CI is on
Quarterly Cash & Cash Equivalents
$6.03B$1.70B+39.18%
Summary
- Current Value
- As of today, CI quarterly cash & cash equivalents is $6.03B, up +39.18% on
- Historical Performance
- CI quarterly cash & cash equivalents is up +2.33% year-over-year, and down -14.89% over the past 3 years
- All-Time High Comparison
- CI quarterly cash & cash equivalents is currently -74.93% below its historical high of $24.03B set on
- 3-Year Low Comparison
- CI quarterly cash & cash equivalents is +39.18% above its 3-year low of $4.33B reached on
- Sector Comparison
- CI quarterly cash & cash equivalents is higher than 98.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.03B | +39.2% | +2.3% | -14.9% | +12.7% | |
| Annual Cash & Cash Equivalents | $7.55B | – | -3.5% | +48.6% | +63.5% | |
| Price | $278.95 | -8.9% | -0.1% | -8.0% | +26.3% | |
| Quarterly Current Assets | $46.74B | +4.5% | -5.0% | +54.9% | +35.2% | |
| Quarterly Total Liabilities | $111.70B | +4.5% | +0.8% | +18.5% | +4.3% | |
| Quarterly Working Capital | -$9.72B | +19.4% | -24.0% | +11.2% | -4.2% | |
| Quarterly Net Income | $1.97B | +20.9% | +139.2% | -29.0% | +41.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.33B | -27.7% | |
| 3Y | $9.59B | -37.1% | |
| 5Y | $10.18B | N/A | -40.8% |
| All | $24.03B | -74.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.33B | +39.2% | |
| 3Y | $4.33B | +39.2% | |
| 5Y | $3.48B | +73.0% | |
| All | $805.00M | +648.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CI?
As of today, CI quarterly cash & cash equivalents is $6.03B
What is CI quarterly cash & cash equivalents most recent change?
CI quarterly cash & cash equivalents was up +39.18% on September 30, 2025
What is 1-year change in CI quarterly cash & cash equivalents?
CI quarterly cash & cash equivalents is up +2.33% year-over-year
How far is CI quarterly cash & cash equivalents from its all-time high?
CI quarterly cash & cash equivalents is currently -74.93% below its historical high of $24.03B set on September 30, 2018
How does CI quarterly cash & cash equivalents rank versus sector peers?
CI quarterly cash & cash equivalents is higher than 98.38% of companies in Healthcare sector
When is CI next earnings release?
The next earnings release for CI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CI Official Website www.cigna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1739940/000173994025000037/0001739940-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1739940/000173994025000009/0001739940-25-000009-index.htm
- CI Profile on Yahoo Finance finance.yahoo.com/quote/CI
- CI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ci