Annual Cash & Cash Equivalents
$8.29B$1.76B+27.00%
Summary
- Current Value
- As of today, ELV annual cash & cash equivalents is $8.29B, up +27.00% on
- Historical Performance
- ELV annual cash & cash equivalents is up +69.84% over the past 3 years, and up +67.88% over the past 5 years
- All-Time High Comparison
- ELV annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ELV annual cash & cash equivalents is +27.00% above its 3-year low of $6.53B reached on
- Sector Comparison
- ELV annual cash & cash equivalents is higher than 98.90% 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 | $8.29B | +27.0% | +69.8% | +67.9% | +72.1% | |
| Quarterly Cash & Cash Equivalents | $8.71B | +10.8% | -1.8% | +118.7% | +287.9% | |
| Price | $374.87 | -2.7% | -22.4% | +14.8% | +489.9% | |
| Annual Current Assets | $58.94B | -1.8% | +15.3% | +51.0% | +127.7% | |
| Annual Total Liabilities | $75.46B | +8.5% | +23.0% | +62.2% | +176.8% | |
| Annual Working Capital | $18.36B | +0.7% | +13.1% | +19.1% | +16.8% | |
| Annual Net Income | $5.97B | -0.3% | -2.0% | +24.2% | +25.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.29B | at high | |
| 5Y | $8.29B | at high | |
| All | $8.29B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.53B | +27.0% | |
| 5Y | $4.88B | +69.8% | |
| All | $464.50M | +1684.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ELV?
As of today, ELV annual cash & cash equivalents is $8.29B
What is 1-year change in ELV annual cash & cash equivalents?
ELV annual cash & cash equivalents is up +27.00% year-over-year
What is 3-year change in ELV annual cash & cash equivalents?
ELV annual cash & cash equivalents is up +69.84% over the past 3 years
How far is ELV annual cash & cash equivalents from its all-time high?
ELV annual cash & cash equivalents is currently at its all-time high
How does ELV annual cash & cash equivalents rank versus sector peers?
ELV annual cash & cash equivalents is higher than 98.90% of companies in Healthcare sector
When is ELV next annual earnings release?
The next annual earnings release for ELV is on
Quarterly Cash & Cash Equivalents
$8.71B$153.00M+1.79%
Summary
- Current Value
- As of today, ELV quarterly cash & cash equivalents is $8.71B, up +1.79% on
- Historical Performance
- ELV quarterly cash & cash equivalents is up +10.77% year-over-year, and down -1.79% over the past 3 years
- All-Time High Comparison
- ELV quarterly cash & cash equivalents is currently -20.20% below its historical high of $10.92B set on
- 3-Year Low Comparison
- ELV quarterly cash & cash equivalents is +39.95% above its 3-year low of $6.23B reached on
- Sector Comparison
- ELV quarterly cash & cash equivalents is higher than 98.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.71B | +1.8% | +10.8% | -1.8% | +118.7% | |
| Annual Cash & Cash Equivalents | $8.29B | – | +27.0% | +69.8% | +67.9% | |
| Price | $374.87 | +7.7% | -2.7% | -22.4% | +14.8% | |
| Quarterly Current Assets | $63.78B | +0.7% | +1.5% | +14.7% | +40.3% | |
| Quarterly Total Liabilities | $78.67B | +0.7% | +8.3% | +17.4% | +49.4% | |
| Quarterly Working Capital | $22.90B | +17.5% | +10.0% | +60.0% | +35.6% | |
| Quarterly Net Income | $1.19B | -31.9% | +17.8% | -25.7% | +434.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.71B | at high | |
| 3Y | $10.92B | -20.2% | |
| 5Y | $10.92B | -20.2% | |
| All | $10.92B | -20.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.50B | +16.2% | |
| 3Y | $6.23B | +40.0% | |
| 5Y | $4.88B | +78.5% | |
| All | $364.60M | +2289.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ELV?
As of today, ELV quarterly cash & cash equivalents is $8.71B
What is ELV quarterly cash & cash equivalents most recent change?
ELV quarterly cash & cash equivalents was up +1.79% on September 30, 2025
What is 1-year change in ELV quarterly cash & cash equivalents?
ELV quarterly cash & cash equivalents is up +10.77% year-over-year
How far is ELV quarterly cash & cash equivalents from its all-time high?
ELV quarterly cash & cash equivalents is currently -20.20% below its historical high of $10.92B set on September 30, 2023
How does ELV quarterly cash & cash equivalents rank versus sector peers?
ELV quarterly cash & cash equivalents is higher than 98.98% of companies in Healthcare sector
When is ELV next earnings release?
The next earnings release for ELV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ELV Official Website www.elevancehealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156039/000115603925000136/0001156039-25-000136-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156039/000115603925000010/0001156039-25-000010-index.htm
- ELV Profile on Yahoo Finance finance.yahoo.com/quote/ELV
- ELV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/elv