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Humana (HUM) Cash and cash equivalents

annual cash & cash equivalents:

$2.22B-$2.47B(-52.68%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HUM annual cash & cash equivalents is $2.22 billion, with the most recent change of -$2.47 billion (-52.68%) on December 31, 2024.
  • During the last 3 years, HUM annual cash & cash equivalents has fallen by -$1.17 billion (-34.56%).
  • HUM annual cash & cash equivalents is now -56.12% below its all-time high of $5.06 billion, reached on December 31, 2022.

Performance

HUM Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$4.25B+$2.03B(+91.36%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HUM quarterly cash & cash equivalents is $4.25 billion, with the most recent change of +$2.03 billion (+91.36%) on March 31, 2025.
  • Over the past year, HUM quarterly cash & cash equivalents has dropped by -$1.66 billion (-28.09%).
  • HUM quarterly cash & cash equivalents is now -73.79% below its all-time high of $16.21 billion, reached on June 30, 2023.

Performance

HUM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HUM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-52.7%-28.1%
3 y3 years-34.6%-12.6%
5 y5 years-45.2%-29.8%

HUM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-56.1%at low-73.8%+91.4%
5 y5-year-56.1%at low-73.8%+91.4%
alltimeall time-56.1%+2901.3%-73.8%>+9999.0%

HUM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$4.25B(+91.4%)
Dec 2024
$2.22B(-52.7%)
$2.22B(-56.6%)
Sep 2024
-
$5.12B(-7.0%)
Jun 2024
-
$5.50B(-6.9%)
Mar 2024
-
$5.91B(+25.9%)
Dec 2023
$4.69B(-7.3%)
$4.69B(-69.0%)
Sep 2023
-
$15.15B(-6.6%)
Jun 2023
-
$16.21B(+18.0%)
Mar 2023
-
$13.73B(+171.4%)
Dec 2022
$5.06B(+49.1%)
$5.06B(-62.7%)
Sep 2022
-
$13.56B(+163.1%)
Jun 2022
-
$5.15B(+5.9%)
Mar 2022
-
$4.86B(+43.3%)
Dec 2021
$3.39B(-27.4%)
$3.39B(-21.1%)
Sep 2021
-
$4.30B(+27.4%)
Jun 2021
-
$3.38B(-12.9%)
Mar 2021
-
$3.88B(-17.0%)
Dec 2020
$4.67B(+15.3%)
$4.67B(-41.5%)
Sep 2020
-
$7.99B(+11.5%)
Jun 2020
-
$7.16B(+18.3%)
Mar 2020
-
$6.05B(+49.3%)
Dec 2019
$4.05B(+73.0%)
$4.05B(-26.7%)
Sep 2019
-
$5.53B(+15.7%)
Jun 2019
-
$4.78B(+23.2%)
Mar 2019
-
$3.88B(+65.5%)
Dec 2018
$2.34B(-42.0%)
$2.34B(-43.4%)
Sep 2018
-
$4.14B(-48.6%)
Jun 2018
-
$8.05B(-9.1%)
Mar 2018
-
$8.86B(+119.1%)
Dec 2017
$4.04B(+4.3%)
$4.04B(-59.0%)
Sep 2017
-
$9.87B(+21.2%)
Jun 2017
-
$8.14B(-3.4%)
Mar 2017
-
$8.43B(+117.3%)
Dec 2016
$3.88B(+50.8%)
$3.88B(-42.7%)
Sep 2016
-
$6.77B(+178.7%)
Jun 2016
-
$2.43B(-13.3%)
Mar 2016
-
$2.80B(+8.9%)
Dec 2015
$2.57B(+32.9%)
$2.57B(+61.0%)
Sep 2015
-
$1.60B(-29.0%)
Jun 2015
-
$2.25B(+15.6%)
Mar 2015
-
$1.95B(+0.6%)
Dec 2014
$1.94B(+70.0%)
$1.94B(-28.5%)
Sep 2014
-
$2.71B(+69.8%)
Jun 2014
-
$1.59B(-4.2%)
Mar 2014
-
$1.66B(+46.0%)
Dec 2013
$1.14B(-12.9%)
$1.14B(-9.3%)
Sep 2013
-
$1.25B(-17.4%)
Jun 2013
-
$1.52B(+8.7%)
Mar 2013
-
$1.40B(+7.0%)
Dec 2012
$1.31B(-5.2%)
$1.31B(-4.2%)
Sep 2012
-
$1.36B(-64.8%)
Jun 2012
-
$3.87B(+5.8%)
Mar 2012
-
$3.66B(+165.5%)
Dec 2011
$1.38B
$1.38B(-65.7%)
Sep 2011
-
$4.02B(+156.4%)
DateAnnualQuarterly
Jun 2011
-
$1.57B(-10.7%)
Mar 2011
-
$1.76B(+5.0%)
Dec 2010
$1.67B(+3.7%)
$1.67B(-42.8%)
Sep 2010
-
$2.92B(+46.2%)
Jun 2010
-
$2.00B(+10.2%)
Mar 2010
-
$1.81B(+12.4%)
Dec 2009
$1.61B(-18.1%)
$1.61B(+11.1%)
Sep 2009
-
$1.45B(-8.4%)
Jun 2009
-
$1.59B(-17.1%)
Mar 2009
-
$1.91B(-3.0%)
Dec 2008
$1.97B(-3.4%)
$1.97B(+27.7%)
Sep 2008
-
$1.54B(+31.4%)
Jun 2008
-
$1.17B(-30.4%)
Mar 2008
-
$1.69B(-17.3%)
Dec 2007
$2.04B(+17.2%)
$2.04B(-21.1%)
Sep 2007
-
$2.59B(-30.5%)
Jun 2007
-
$3.72B(+0.7%)
Mar 2007
-
$3.69B(+112.3%)
Dec 2006
$1.74B(+137.7%)
$1.74B(+47.3%)
Sep 2006
-
$1.18B(-47.7%)
Jun 2006
-
$2.26B(+22.5%)
Mar 2006
-
$1.84B(+151.8%)
Dec 2005
$732.02M(+26.2%)
$732.02M(-25.2%)
Sep 2005
-
$978.94M(+62.1%)
Jun 2005
-
$603.79M(+7.8%)
Mar 2005
-
$560.26M(-3.4%)
Dec 2004
$580.08M(+113.3%)
$580.08M(+54.7%)
Sep 2004
-
$375.09M(+84.2%)
Jun 2004
-
$203.64M(-51.2%)
Mar 2004
-
$417.65M(-34.3%)
Sep 2003
-
$635.84M(-15.8%)
Jun 2003
-
$754.94M(+41.7%)
Mar 2003
-
$532.65M(+41.8%)
Sep 2002
-
$375.74M(-16.6%)
Jun 2002
-
$450.70M(-7.2%)
Mar 2002
-
$485.88M(-17.9%)
Sep 2001
-
$592.00M(-1.8%)
Jun 2001
-
$603.00M(+5.8%)
Mar 2001
-
$570.00M(+56.6%)
Sep 2000
-
$364.00M(-53.9%)
Jun 2000
-
$789.00M(-12.0%)
Mar 2000
-
$897.00M(+229.8%)
Dec 1994
$272.00M(-26.9%)
$272.00M(-26.9%)
Dec 1993
$372.00M(+402.7%)
$372.00M(-9.0%)
Sep 1993
-
$409.00M(+31.1%)
Jun 1993
-
$312.00M(+4.0%)
Mar 1993
-
$300.00M(+934.5%)
Nov 1992
-
$29.00M(-68.1%)
May 1992
-
$91.00M(+35.8%)
Feb 1992
-
$67.00M(+1240.0%)
Nov 1991
-
$5.00M(-93.2%)
Aug 1991
$74.00M(-25.6%)
$74.00M(-32.7%)
Nov 1990
-
$110.00M(+10.6%)
Aug 1990
$99.50M
$99.50M(-22.7%)
May 1990
-
$128.70M(-4.7%)
Feb 1990
-
$135.00M

FAQ

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

What is Humana annual cash & cash equivalents?

The current annual cash & cash equivalents of HUM is $2.22B

What is the all time high annual cash & cash equivalents for Humana?

Humana all-time high annual cash & cash equivalents is $5.06B

What is Humana annual cash & cash equivalents year-on-year change?

Over the past year, HUM annual cash & cash equivalents has changed by -$2.47B (-52.68%)

What is Humana quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HUM is $4.25B

What is the all time high quarterly cash & cash equivalents for Humana?

Humana all-time high quarterly cash & cash equivalents is $16.21B

What is Humana quarterly cash & cash equivalents year-on-year change?

Over the past year, HUM quarterly cash & cash equivalents has changed by -$1.66B (-28.09%)
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