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Humana Inc. company logo
Humana Inc. logo

Humana Inc. (HUM) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$4.20B$1.98B+89.10%

Summary

As of today, HUM annual cash & cash equivalents is $4.20B, up +89.10% on
HUM annual cash & cash equivalents is down -17.01% over the past 3 years, down -10.12% over the past 5 years
HUM annual cash & cash equivalents is currently -17.01% below its historical high of $5.06B set on
HUM annual cash & cash equivalents is +89.10% above its 3-year low of $2.22B reached on
HUM annual cash & cash equivalents is higher than 96.86% of companies in Healthcare sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

HUM Performance
MetricDateValue1Y3Y5Y15Y
$4.20B+89.1%-17.0%-10.1%+151.0%
$4.20B+89.1%-17.0%-10.1%+151.0%
Price$169.99-32.8%-65.6%-57.8%+170.3%
$32.73B+9.8%+25.0%+38.5%+222.9%
$31.01B+3.8%+9.4%+45.3%+239.0%
$16.39B+27.3%+82.0%+59.9%+273.0%
Annual Net Income$1.20B-0.9%-57.1%-64.3%+9.4%

Cash and Cash Equivalents Highs

HUM Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$5.06BN/A-17.0%
5Y$5.06B-17.0%
All$5.06B-17.0%

Cash and Cash Equivalents Lows

HUM Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$2.22B+89.1%
5Y$2.22B+89.1%
All$0.00N/A

Cash and Cash Equivalents History

YearValueChange
$4.20B+89.1%
$2.22B-52.7%
$4.69B-7.3%
$5.06B+49.1%
$3.39B-27.4%
$4.67B+15.3%
$4.05B+73.0%
$2.34B-42.0%
$4.04B+4.3%
$3.88B+50.8%
$2.57B+32.9%
$1.94B+70.0%
$1.14B-12.9%
$1.31B-5.2%
$1.38B-17.7%
$1.67B+3.7%
$1.61B-18.1%
$1.97B-3.4%
$2.04B+17.2%
$1.74B+137.7%
$732.02M+1.5%
$721.36M+9.6%
YearValueChange
$658.00M-73.5%
$2.49B-0.9%
$2.51B+221.8%
$779.00M+141.9%
$322.00M+76.9%
$182.00M-33.1%
$272.00M-26.9%
$372.00M>+9,900.0%
$0.00-100.0%
$74.00M-25.7%
$99.54M-5.5%
$105.34M-24.9%
$140.20M+90.1%
$73.75M+59.4%
$46.25M-43.8%
$82.26M-68.5%
$260.95M+4.4%
$250.05M+19.3%
$209.52M+6.1%
$197.41M+69.7%
$116.30M-

FAQ

  • What is the current annual cash & cash equivalents of HUM?

    As of today, HUM annual cash & cash equivalents is $4.20B

  • What is 1-year change in HUM annual cash & cash equivalents?

    HUM annual cash & cash equivalents is up +89.10% year-over-year

  • What is 3-year change in HUM annual cash & cash equivalents?

    HUM annual cash & cash equivalents is down -17.01% 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 -17.01% 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 96.86% of companies in Healthcare sector

  • When is HUM next annual earnings release?

    As of today, the next annual earnings release for HUM has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. HUM Official Website www.humana.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49071/000004907126000005/0000049071-26-000005-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49071/000004907126000005/0000049071-26-000005-index.htm
  4. HUM Profile on Yahoo Finance finance.yahoo.com/quote/HUM
  5. HUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hum