Annual Cash & Cash Equivalents:
$2.22B-$2.47B(-52.68%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$5.39B+$1.35B(+33.37%)Summary
- As of today, HUM quarterly cash & cash equivalents is $5.39 billion, with the most recent change of +$1.35 billion (+33.37%) on September 30, 2025.
- Over the past year, HUM quarterly cash & cash equivalents has increased by +$272.00 million (+5.32%).
- HUM quarterly cash & cash equivalents is now -66.77% below its all-time high of $16.21 billion, reached on June 30, 2023.
Performance
HUM Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HUM Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -52.7% | +5.3% |
| 3Y3 Years | -34.6% | -60.3% |
| 5Y5 Years | -45.2% | -32.5% |
HUM Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -56.1% | at low | -66.8% | +142.6% |
| 5Y | 5-Year | -56.1% | at low | -66.8% | +142.6% |
| All-Time | All-Time | -56.1% | >+9999.0% | -66.8% | >+9999.0% |
HUM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $5.39B(+33.4%) |
| Jun 2025 | - | $4.04B(-4.9%) |
| 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(-17.7%) | $1.38B(-65.7%) |
| Sep 2011 | - | $4.02B(+156.4%) |
| Jun 2011 | - | $1.57B(-10.7%) |
| Mar 2011 | - | $1.76B(+5.0%) |
| Dec 2010 | $1.67B | $1.67B(-42.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+11.2%) | $732.02M(-25.2%) |
| Sep 2005 | - | $978.94M(+62.1%) |
| Jun 2005 | - | $603.79M(+7.8%) |
| Mar 2005 | - | $560.26M(-72.2%) |
| Dec 2000 | $658.00M(-73.5%) | - |
| Dec 1999 | $2.48B(-0.9%) | - |
| Sep 1999 | - | $2.01B(-1.7%) |
| Jun 1999 | - | $2.05B(-6.6%) |
| Mar 1999 | - | $2.19B(+7.3%) |
| Dec 1998 | $2.51B(+221.8%) | - |
| Sep 1998 | - | $2.04B(+13.2%) |
| Jun 1998 | - | $1.80B(+1.3%) |
| Mar 1998 | - | $1.78B(+554.0%) |
| Dec 1997 | $779.00M(+141.9%) | - |
| Dec 1996 | $322.00M(+76.9%) | - |
| Dec 1995 | $182.00M(-33.1%) | - |
| Dec 1994 | $272.00M(-26.9%) | $272.00M(-26.9%) |
| Dec 1993 | $372.00M(>+9900.0%) | $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%) |
| Aug 1992 | $0.00(-100.0%) | - |
| May 1992 | - | $91.00M(+35.8%) |
| Feb 1992 | - | $67.00M(+1240.0%) |
| Nov 1991 | - | $5.00M(-93.2%) |
| Aug 1991 | $74.00M(-25.7%) | $74.00M(-32.7%) |
| Nov 1990 | - | $110.00M(+10.6%) |
| Aug 1990 | $99.54M(-5.5%) | $99.50M(-22.7%) |
| May 1990 | - | $128.70M(-4.7%) |
| Feb 1990 | - | $135.00M |
| Aug 1989 | $105.34M(-24.9%) | - |
| Aug 1988 | $140.20M(+90.1%) | - |
| Aug 1987 | $73.75M(+59.4%) | - |
| Aug 1986 | $46.25M(-43.8%) | - |
| Aug 1985 | $82.25M(-68.5%) | - |
| Aug 1984 | $260.95M(+4.4%) | - |
| Aug 1983 | $250.05M(+19.3%) | - |
| Aug 1982 | $209.52M(+6.1%) | - |
| Aug 1981 | $197.41M(+69.7%) | - |
| Aug 1980 | $116.30M | - |
FAQ
- What is Humana Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Humana Inc.?
- What is Humana Inc. annual cash & cash equivalents year-on-year change?
- What is Humana Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Humana Inc.?
- What is Humana Inc. quarterly cash & cash equivalents year-on-year change?
What is Humana Inc. 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 Inc.?
Humana Inc. all-time high annual cash & cash equivalents is $5.06B
What is Humana Inc. 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 Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HUM is $5.39B
What is the all-time high quarterly cash & cash equivalents for Humana Inc.?
Humana Inc. all-time high quarterly cash & cash equivalents is $16.21B
What is Humana Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HUM quarterly cash & cash equivalents has changed by +$272.00M (+5.32%)