Annual Cash & Cash Equivalents
$2.22B$2.47B-52.68%
Summary
- Current Value
- As of today, HUM annual cash & cash equivalents is $2.22B, down -52.68% on
- Historical Performance
- HUM annual cash & cash equivalents is down -34.56% over the past 3 years, and down -45.21% over the past 5 years
- All-Time High Comparison
- HUM annual cash & cash equivalents is currently -56.12% below its historical high of $5.06B set on
- 3-Year Low Comparison
- HUM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HUM annual cash & cash equivalents is higher than 96.10% 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 | $2.22B | -52.7% | -34.6% | -45.2% | +37.6% | |
| Quarterly Cash & Cash Equivalents | $5.39B | +5.3% | -60.3% | -32.5% | +84.3% | |
| Price | $276.23 | +3.4% | -43.9% | -38.3% | +386.1% | |
| Annual Current Assets | $29.82B | -0.6% | +19.8% | +49.9% | +230.6% | |
| Annual Total Liabilities | $29.87B | -2.3% | +4.3% | +75.6% | +256.5% | |
| Annual Working Capital | $12.88B | +15.8% | +34.7% | +43.7% | +212.9% | |
| Annual Net Income | $1.21B | -51.1% | -58.6% | -55.1% | +16.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.06B | N/A | -56.1% |
| 5Y | $5.06B | -56.1% | |
| All | $5.06B | -56.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | at low | |
| 5Y | $2.22B | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HUM?
As of today, HUM annual cash & cash equivalents is $2.22B
What is 1-year change in HUM annual cash & cash equivalents?
HUM annual cash & cash equivalents is down -52.68% year-over-year
What is 3-year change in HUM annual cash & cash equivalents?
HUM annual cash & cash equivalents is down -34.56% over the past 3 years
How far is HUM annual cash & cash equivalents from its all-time high?
HUM annual cash & cash equivalents is currently -56.12% below its historical high of $5.06B set on December 31, 2022
How does HUM annual cash & cash equivalents rank versus sector peers?
HUM annual cash & cash equivalents is higher than 96.10% of companies in Healthcare sector
When is HUM next annual earnings release?
The next annual earnings release for HUM is on
Quarterly Cash & Cash Equivalents
$5.39B$1.35B+33.37%
Summary
- Current Value
- As of today, HUM quarterly cash & cash equivalents is $5.39B, up +33.37% on
- Historical Performance
- HUM quarterly cash & cash equivalents is up +5.32% year-over-year, and down -60.26% over the past 3 years
- All-Time High Comparison
- HUM quarterly cash & cash equivalents is currently -66.77% below its historical high of $16.21B set on
- 3-Year Low Comparison
- HUM quarterly cash & cash equivalents is +142.59% above its 3-year low of $2.22B reached on
- Sector Comparison
- HUM quarterly cash & cash equivalents is higher than 98.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.39B | +33.4% | +5.3% | -60.3% | -32.5% | |
| Annual Cash & Cash Equivalents | $2.22B | – | -52.7% | -34.6% | -45.2% | |
| Price | $276.23 | -6.4% | +3.4% | -43.9% | -38.3% | |
| Quarterly Current Assets | $32.75B | -2.6% | -0.5% | -2.8% | +21.2% | |
| Quarterly Total Liabilities | $31.14B | -2.9% | -3.9% | -9.6% | +37.1% | |
| Quarterly Working Capital | $16.57B | +1.1% | +16.7% | +91.4% | +36.7% | |
| Quarterly Net Income | $194.00M | -64.3% | -59.6% | -83.7% | -85.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.39B | at high | |
| 3Y | $16.21B | -66.8% | |
| 5Y | $16.21B | -66.8% | |
| All | $16.21B | -66.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | N/A | +142.6% |
| 3Y | $2.22B | +142.6% | |
| 5Y | $2.22B | +142.6% | |
| All | $5.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HUM?
As of today, HUM quarterly cash & cash equivalents is $5.39B
What is HUM quarterly cash & cash equivalents most recent change?
HUM quarterly cash & cash equivalents was up +33.37% on September 30, 2025
What is 1-year change in HUM quarterly cash & cash equivalents?
HUM quarterly cash & cash equivalents is up +5.32% year-over-year
How far is HUM quarterly cash & cash equivalents from its all-time high?
HUM quarterly cash & cash equivalents is currently -66.77% below its historical high of $16.21B set on June 30, 2023
How does HUM quarterly cash & cash equivalents rank versus sector peers?
HUM quarterly cash & cash equivalents is higher than 98.21% of companies in Healthcare sector
When is HUM next earnings release?
The next earnings release for HUM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HUM Official Website www.humana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49071/000004907125000057/0000049071-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49071/000004907125000007/0000049071-25-000007-index.htm
- HUM Profile on Yahoo Finance finance.yahoo.com/quote/HUM
- HUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hum