annual cash & cash equivalents:
$4.66B-$186.00M(-3.84%)Summary
- As of today (June 22, 2025), MOH annual cash & cash equivalents is $4.66 billion, with the most recent change of -$186.00 million (-3.84%) on December 31, 2024.
- During the last 3 years, MOH annual cash & cash equivalents has risen by +$224.00 million (+5.05%).
- MOH annual cash & cash equivalents is now -3.84% below its all-time high of $4.85 billion, reached on December 31, 2023.
Performance
MOH Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$4.86B+$194.00M(+4.16%)Summary
- As of today (June 22, 2025), MOH quarterly cash & cash equivalents is $4.86 billion, with the most recent change of +$194.00 million (+4.16%) on March 31, 2025.
- Over the past year, MOH quarterly cash & cash equivalents has increased by +$343.00 million (+7.60%).
- MOH quarterly cash & cash equivalents is now -12.74% below its all-time high of $5.57 billion, reached on September 30, 2023.
Performance
MOH quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MOH Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.8% | +7.6% |
| 3 y3 years | +5.0% | +1.1% |
| 5 y5 years | +90.1% | +105.3% |
MOH 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.8% | +16.4% | -12.7% | +21.2% |
| 5 y | 5-year | -3.8% | +90.1% | -12.7% | +105.3% |
| alltime | all time | -3.8% | >+9999.0% | -12.7% | >+9999.0% |
MOH Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $4.86B(+4.2%) |
| Dec 2024 | $4.66B(-3.8%) | $4.66B(-1.5%) |
| Sep 2024 | - | $4.73B(+8.7%) |
| Jun 2024 | - | $4.35B(-3.5%) |
| Mar 2024 | - | $4.51B(-6.9%) |
| Dec 2023 | $4.85B(+21.0%) | $4.85B(-12.9%) |
| Sep 2023 | - | $5.57B(+13.3%) |
| Jun 2023 | - | $4.91B(+7.8%) |
| Mar 2023 | - | $4.55B(+13.7%) |
| Dec 2022 | $4.01B(-9.7%) | $4.01B(-5.6%) |
| Sep 2022 | - | $4.24B(-1.6%) |
| Jun 2022 | - | $4.31B(-10.2%) |
| Mar 2022 | - | $4.80B(+8.2%) |
| Dec 2021 | $4.44B(+6.8%) | $4.44B(+1.9%) |
| Sep 2021 | - | $4.36B(-5.4%) |
| Jun 2021 | - | $4.61B(+4.0%) |
| Mar 2021 | - | $4.43B(+6.7%) |
| Dec 2020 | $4.15B(+69.4%) | $4.15B(+30.0%) |
| Sep 2020 | - | $3.20B(-3.2%) |
| Jun 2020 | - | $3.30B(+39.7%) |
| Mar 2020 | - | $2.37B(-3.5%) |
| Dec 2019 | $2.45B(-13.2%) | $2.45B(-8.5%) |
| Sep 2019 | - | $2.68B(+18.9%) |
| Jun 2019 | - | $2.25B(-30.1%) |
| Mar 2019 | - | $3.22B(+14.1%) |
| Dec 2018 | $2.83B(-11.3%) | $2.83B(+0.4%) |
| Sep 2018 | - | $2.81B(-17.0%) |
| Jun 2018 | - | $3.39B(-9.0%) |
| Mar 2018 | - | $3.73B(+17.0%) |
| Dec 2017 | $3.19B(+13.0%) | $3.19B(-19.0%) |
| Sep 2017 | - | $3.93B(+32.1%) |
| Jun 2017 | - | $2.98B(-6.8%) |
| Mar 2017 | - | $3.20B(+13.4%) |
| Dec 2016 | $2.82B(+21.0%) | $2.82B(-0.8%) |
| Sep 2016 | - | $2.84B(+21.2%) |
| Jun 2016 | - | $2.35B(+8.8%) |
| Mar 2016 | - | $2.16B(-7.4%) |
| Dec 2015 | $2.33B(+51.3%) | $2.33B(+7.6%) |
| Sep 2015 | - | $2.16B(+7.5%) |
| Jun 2015 | - | $2.01B(+7.7%) |
| Mar 2015 | - | $1.87B(+21.5%) |
| Dec 2014 | $1.54B(+64.4%) | $1.54B(-3.7%) |
| Sep 2014 | - | $1.60B(+55.6%) |
| Jun 2014 | - | $1.03B(-5.2%) |
| Mar 2014 | - | $1.08B(+15.8%) |
| Dec 2013 | $935.89M | $935.89M(+9.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $856.56M(+15.3%) |
| Jun 2013 | - | $742.67M(-36.5%) |
| Mar 2013 | - | $1.17B(+47.0%) |
| Dec 2012 | $795.77M(+61.1%) | $795.77M(+11.2%) |
| Sep 2012 | - | $715.48M(-1.6%) |
| Jun 2012 | - | $727.09M(+40.4%) |
| Mar 2012 | - | $517.72M(+4.8%) |
| Dec 2011 | $493.83M(+8.3%) | $493.83M(+1.3%) |
| Sep 2011 | - | $487.49M(+6.2%) |
| Jun 2011 | - | $459.21M(-1.0%) |
| Mar 2011 | - | $463.79M(+1.7%) |
| Dec 2010 | $455.89M(-2.9%) | $455.89M(-1.1%) |
| Jun 2010 | - | $460.99M(+5.2%) |
| Mar 2010 | - | $438.28M(-6.6%) |
| Dec 2009 | $469.50M(+21.3%) | $469.50M(+4.5%) |
| Sep 2009 | - | $449.47M(+7.6%) |
| Jun 2009 | - | $417.84M(+3.1%) |
| Mar 2009 | - | $405.19M(+4.7%) |
| Dec 2008 | $387.16M(-15.7%) | $387.16M(+1.2%) |
| Sep 2008 | - | $382.44M(-10.1%) |
| Jun 2008 | - | $425.42M(+3.2%) |
| Mar 2008 | - | $412.15M(-10.2%) |
| Dec 2007 | $459.06M(+13.7%) | $459.06M(+2.6%) |
| Sep 2007 | - | $447.59M(-5.1%) |
| Jun 2007 | - | $471.50M(+12.3%) |
| Mar 2007 | - | $419.97M(+4.0%) |
| Dec 2006 | $403.65M(+62.0%) | $403.65M(+19.7%) |
| Sep 2006 | - | $337.08M(+8.0%) |
| Jun 2006 | - | $312.12M(+8.2%) |
| Mar 2006 | - | $288.35M(+15.7%) |
| Dec 2005 | $249.20M(+9.3%) | $249.20M(+11.5%) |
| Sep 2005 | - | $223.49M(+10.4%) |
| Jun 2005 | - | $202.46M(-16.5%) |
| Mar 2005 | - | $242.43M(+6.3%) |
| Dec 2004 | $228.07M(+60.8%) | $228.07M(+4.0%) |
| Sep 2004 | - | $219.39M(+23.0%) |
| Jun 2004 | - | $178.34M(+4.8%) |
| Mar 2004 | - | $170.14M(+19.9%) |
| Dec 2003 | $141.85M(+1.8%) | $141.85M(-12.0%) |
| Sep 2003 | - | $161.21M(+20.7%) |
| Jun 2003 | - | $133.60M(>+9900.0%) |
| Mar 2003 | - | $0.00 |
| Dec 2002 | $139.30M(+35.6%) | - |
| Dec 2001 | $102.75M(+124.4%) | - |
| Dec 2000 | $45.78M(+75.3%) | - |
| Dec 1999 | $26.12M | - |
FAQ
- What is Molina Healthcare annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Molina Healthcare?
- What is Molina Healthcare annual cash & cash equivalents year-on-year change?
- What is Molina Healthcare quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Molina Healthcare?
- What is Molina Healthcare quarterly cash & cash equivalents year-on-year change?
What is Molina Healthcare annual cash & cash equivalents?
The current annual cash & cash equivalents of MOH is $4.66B
What is the all time high annual cash & cash equivalents for Molina Healthcare?
Molina Healthcare all-time high annual cash & cash equivalents is $4.85B
What is Molina Healthcare annual cash & cash equivalents year-on-year change?
Over the past year, MOH annual cash & cash equivalents has changed by -$186.00M (-3.84%)
What is Molina Healthcare quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MOH is $4.86B
What is the all time high quarterly cash & cash equivalents for Molina Healthcare?
Molina Healthcare all-time high quarterly cash & cash equivalents is $5.57B
What is Molina Healthcare quarterly cash & cash equivalents year-on-year change?
Over the past year, MOH quarterly cash & cash equivalents has changed by +$343.00M (+7.60%)