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Centene Corporation (CNC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$14.06B-$3.13B(-18.21%)
December 31, 2024

Summary

  • As of today, CNC annual cash & cash equivalents is $14.06 billion, with the most recent change of -$3.13 billion (-18.21%) on December 31, 2024.
  • During the last 3 years, CNC annual cash & cash equivalents has risen by +$945.00 million (+7.20%).
  • CNC annual cash & cash equivalents is now -18.21% below its all-time high of $17.19 billion, reached on December 31, 2023.

Performance

CNC Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$17.06B+$2.54B(+17.54%)
September 30, 2025

Summary

  • As of today, CNC quarterly cash & cash equivalents is $17.06 billion, with the most recent change of +$2.54 billion (+17.54%) on September 30, 2025.
  • Over the past year, CNC quarterly cash & cash equivalents has increased by +$2.48 billion (+17.02%).
  • CNC quarterly cash & cash equivalents is now -6.22% below its all-time high of $18.19 billion, reached on September 30, 2023.

Performance

CNC Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CNC Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-18.2%+17.0%
3Y3 Years+7.2%+13.8%
5Y5 Years+16.0%+39.8%

CNC Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-18.2%+16.5%-6.2%+41.3%
5Y5-Year-18.2%+30.2%-6.2%+77.2%
All-TimeAll-Time-18.2%>+9999.0%-6.2%>+9999.0%

CNC Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$17.06B(+17.5%)
Jun 2025
-
$14.51B(-2.0%)
Mar 2025
-
$14.81B(+5.3%)
Dec 2024
$14.06B(-18.2%)
$14.06B(-3.5%)
Sep 2024
-
$14.58B(-17.2%)
Jun 2024
-
$17.61B(+0.1%)
Mar 2024
-
$17.59B(+2.3%)
Dec 2023
$17.19B(+42.4%)
$17.19B(-5.5%)
Sep 2023
-
$18.19B(+5.9%)
Jun 2023
-
$17.17B(+8.3%)
Mar 2023
-
$15.85B(+31.3%)
Dec 2022
$12.07B(-8.0%)
$12.07B(-19.4%)
Sep 2022
-
$14.99B(+11.6%)
Jun 2022
-
$13.44B(+19.6%)
Mar 2022
-
$11.24B(-14.3%)
Dec 2021
$13.12B(+21.5%)
$13.12B(-2.3%)
Sep 2021
-
$13.42B(+21.8%)
Jun 2021
-
$11.02B(+14.4%)
Mar 2021
-
$9.63B(-10.9%)
Dec 2020
$10.80B(-10.9%)
$10.80B(-11.5%)
Sep 2020
-
$12.20B(-4.7%)
Jun 2020
-
$12.80B(+37.5%)
Mar 2020
-
$9.31B(-23.2%)
Dec 2019
$12.12B(+126.9%)
$12.12B(+95.1%)
Sep 2019
-
$6.21B(-9.6%)
Jun 2019
-
$6.88B(+8.4%)
Mar 2019
-
$6.34B(+18.8%)
Dec 2018
$5.34B(+31.2%)
$5.34B(-22.0%)
Sep 2018
-
$6.85B(+2.1%)
Jun 2018
-
$6.71B(+18.3%)
Mar 2018
-
$5.67B(+39.2%)
Dec 2017
$4.07B(+3.6%)
$4.07B(-4.9%)
Sep 2017
-
$4.28B(-3.3%)
Jun 2017
-
$4.42B(-8.6%)
Mar 2017
-
$4.84B(+23.1%)
Dec 2016
$3.93B
$3.93B(+31.8%)
DateAnnualQuarterly
Sep 2016
-
$2.98B(+10.0%)
Jun 2016
-
$2.71B(-21.1%)
Mar 2016
-
$3.44B(+95.2%)
Dec 2015
$1.76B(+9.3%)
$1.76B(+5.7%)
Sep 2015
-
$1.67B(-15.4%)
Jun 2015
-
$1.97B(+18.1%)
Mar 2015
-
$1.67B(+3.5%)
Dec 2014
$1.61B(+65.2%)
$1.61B(+5.7%)
Sep 2014
-
$1.52B(+27.0%)
Jun 2014
-
$1.20B(-1.5%)
Mar 2014
-
$1.22B(+25.0%)
Dec 2013
$974.30M(+30.6%)
$974.30M(+31.4%)
Sep 2013
-
$741.28M(+7.6%)
Jun 2013
-
$688.71M(-5.8%)
Mar 2013
-
$730.79M(-2.0%)
Dec 2012
$745.93M(+30.0%)
$745.93M(-6.4%)
Sep 2012
-
$796.62M(+88.8%)
Jun 2012
-
$421.89M(-2.6%)
Mar 2012
-
$433.00M(-24.5%)
Dec 2011
$573.70M(+32.2%)
$573.70M(+27.0%)
Sep 2011
-
$451.66M(-4.8%)
Jun 2011
-
$474.45M(-3.6%)
Mar 2011
-
$492.05M(+13.4%)
Dec 2010
$433.91M(+1542.2%)
$433.91M(+9.2%)
Sep 2010
-
$397.52M(+50.2%)
Jun 2010
-
$264.72M(-24.4%)
Mar 2010
-
$350.07M(+27.2%)
Sep 2008
-
$275.28M(-23.0%)
Jun 2008
-
$357.49M(+35.5%)
Mar 2008
-
$263.78M(-4.1%)
Sep 2007
-
$275.05M(+16.3%)
Jun 2007
-
$236.44M(-24.2%)
Mar 2007
-
$311.90M(+400.7%)
Sep 2001
-
$62.30M
Dec 2000
$26.42M(+12.6%)
-
Dec 1999
$23.46M
-

FAQ

  • What is Centene Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Centene Corporation?
  • What is Centene Corporation annual cash & cash equivalents year-on-year change?
  • What is Centene Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Centene Corporation?
  • What is Centene Corporation quarterly cash & cash equivalents year-on-year change?

What is Centene Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of CNC is $14.06B

What is the all-time high annual cash & cash equivalents for Centene Corporation?

Centene Corporation all-time high annual cash & cash equivalents is $17.19B

What is Centene Corporation annual cash & cash equivalents year-on-year change?

Over the past year, CNC annual cash & cash equivalents has changed by -$3.13B (-18.21%)

What is Centene Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CNC is $17.06B

What is the all-time high quarterly cash & cash equivalents for Centene Corporation?

Centene Corporation all-time high quarterly cash & cash equivalents is $18.19B

What is Centene Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, CNC quarterly cash & cash equivalents has changed by +$2.48B (+17.02%)
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