Annual Cash & Cash Equivalents
$14.06B$3.13B-18.21%
Summary
- Current Value
- As of today, CNC annual cash & cash equivalents is $14.06B, down -18.21% on
- Historical Performance
- CNC annual cash & cash equivalents is up +7.20% over the past 3 years, and up +16.00% over the past 5 years
- All-Time High Comparison
- CNC annual cash & cash equivalents is currently -18.21% below its historical high of $17.19B set on
- 3-Year Low Comparison
- CNC annual cash & cash equivalents is +16.47% above its 3-year low of $12.07B reached on an earlier date
- Sector Comparison
- CNC annual cash & cash equivalents is higher than 99.75% 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 | $14.06B | -18.2% | +7.2% | +16.0% | – | |
| Quarterly Cash & Cash Equivalents | $17.06B | +17.0% | +13.8% | +39.8% | +4191.1% | |
| Price | $45.74 | -27.0% | -41.9% | -32.4% | +564.6% | |
| Annual Current Assets | $38.00B | -6.8% | +33.3% | +87.0% | +5815.0% | |
| Annual Total Liabilities | $57.07B | -4.8% | +8.2% | +101.7% | +5170.3% | |
| Annual Working Capital | $3.74B | -7.5% | +36.8% | -49.4% | +664.9% | |
| Annual Net Income | $3.29B | +22.1% | +146.6% | +151.6% | +3615.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.19B | -18.2% | |
| 5Y | $17.19B | -18.2% | |
| All | $17.19B | -18.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.07B | N/A | +16.5% |
| 5Y | $10.80B | N/A | +30.2% |
| All | $23.46M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CNC?
As of today, CNC annual cash & cash equivalents is $14.06B
What is 1-year change in CNC annual cash & cash equivalents?
CNC annual cash & cash equivalents is down -18.21% year-over-year
What is 3-year change in CNC annual cash & cash equivalents?
CNC annual cash & cash equivalents is up +7.20% over the past 3 years
How far is CNC annual cash & cash equivalents from its all-time high?
CNC annual cash & cash equivalents is currently -18.21% below its historical high of $17.19B set on December 31, 2023
How does CNC annual cash & cash equivalents rank versus sector peers?
CNC annual cash & cash equivalents is higher than 99.75% of companies in Healthcare sector
When is CNC next annual earnings release?
The next annual earnings release for CNC is on
Quarterly Cash & Cash Equivalents
$17.06B$2.55B+17.54%
Summary
- Current Value
- As of today, CNC quarterly cash & cash equivalents is $17.06B, up +17.54% on
- Historical Performance
- CNC quarterly cash & cash equivalents is up +17.02% year-over-year, and up +13.82% over the past 3 years
- All-Time High Comparison
- CNC quarterly cash & cash equivalents is currently -6.22% below its historical high of $18.19B set on
- 3-Year Low Comparison
- CNC quarterly cash & cash equivalents is +41.28% above its 3-year low of $12.07B reached on an earlier date
- Sector Comparison
- CNC quarterly cash & cash equivalents is higher than 99.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $17.06B | +17.5% | +17.0% | +13.8% | +39.8% | |
| Annual Cash & Cash Equivalents | $14.06B | – | -18.2% | +7.2% | +16.0% | |
| Price | $45.74 | +21.5% | -27.0% | -41.9% | -32.4% | |
| Quarterly Current Assets | $44.06B | +9.1% | +17.8% | +32.4% | +61.5% | |
| Quarterly Total Liabilities | $61.03B | +3.6% | +11.1% | +9.8% | +43.7% | |
| Quarterly Working Capital | $3.43B | -4.8% | +2.5% | +76.5% | -37.4% | |
| Quarterly Net Income | -$6.63B | -2460.6% | -1034.1% | -996.2% | -1273.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.06B | at high | |
| 3Y | $18.19B | -6.2% | |
| 5Y | $18.19B | -6.2% | |
| All | $18.19B | -6.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.06B | N/A | +21.3% |
| 3Y | $12.07B | N/A | +41.3% |
| 5Y | $9.63B | +77.2% | |
| All | $62.30M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNC?
As of today, CNC quarterly cash & cash equivalents is $17.06B
What is CNC quarterly cash & cash equivalents most recent change?
CNC quarterly cash & cash equivalents was up +17.54% on September 30, 2025
What is 1-year change in CNC quarterly cash & cash equivalents?
CNC quarterly cash & cash equivalents is up +17.02% year-over-year
How far is CNC quarterly cash & cash equivalents from its all-time high?
CNC quarterly cash & cash equivalents is currently -6.22% below its historical high of $18.19B set on September 30, 2023
How does CNC quarterly cash & cash equivalents rank versus sector peers?
CNC quarterly cash & cash equivalents is higher than 99.74% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNC Official Website www.centene.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1071739/000107173925000183/0001071739-25-000183-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071739/000107173925000027/0001071739-25-000027-index.htm
- CNC Profile on Yahoo Finance finance.yahoo.com/quote/CNC
- CNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnc