Annual Cash & Cash Equivalents
$4.66 B
-$186.00 M-3.84%
December 31, 2024
Summary
- As of February 25, 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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Quarterly Cash And Cash Equivalents
$4.66 B
-$70.00 M-1.48%
December 31, 2024
Summary
- As of February 25, 2025, MOH quarterly cash and cash equivalents is $4.66 billion, with the most recent change of -$70.00 million (-1.48%) on December 31, 2024.
- Over the past year, MOH quarterly cash and cash equivalents has dropped by -$186.00 million (-3.84%).
- MOH quarterly cash and cash equivalents is now -16.23% below its all-time high of $5.57 billion, reached on September 30, 2023.
Performance
MOH Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
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% | -3.8% |
| 3 y3 years | +5.0% | -3.8% |
| 5 y5 years | +90.1% | -3.8% |
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% | -16.2% | +16.4% |
| 5 y | 5-year | -3.8% | +90.1% | -16.2% | +97.1% |
| alltime | all time | -3.8% | >+9999.0% | -16.2% | -100.0% |
Molina Healthcare Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $4.66 B(-3.8%) | $4.66 B(-1.5%) |
| Sep 2024 | - | $4.73 B(+8.7%) |
| Jun 2024 | - | $4.35 B(-3.5%) |
| Mar 2024 | - | $4.51 B(-6.9%) |
| Dec 2023 | $4.85 B(+21.0%) | $4.85 B(-12.9%) |
| Sep 2023 | - | $5.57 B(+13.3%) |
| Jun 2023 | - | $4.91 B(+7.8%) |
| Mar 2023 | - | $4.55 B(+13.7%) |
| Dec 2022 | $4.01 B(-9.7%) | $4.01 B(-5.6%) |
| Sep 2022 | - | $4.24 B(-1.6%) |
| Jun 2022 | - | $4.31 B(-10.2%) |
| Mar 2022 | - | $4.80 B(+8.2%) |
| Dec 2021 | $4.44 B(+6.8%) | $4.44 B(+1.9%) |
| Sep 2021 | - | $4.36 B(-5.4%) |
| Jun 2021 | - | $4.61 B(+4.0%) |
| Mar 2021 | - | $4.43 B(+6.7%) |
| Dec 2020 | $4.15 B(+69.4%) | $4.15 B(+30.0%) |
| Sep 2020 | - | $3.20 B(-3.2%) |
| Jun 2020 | - | $3.30 B(+39.7%) |
| Mar 2020 | - | $2.37 B(-3.5%) |
| Dec 2019 | $2.45 B(-13.2%) | $2.45 B(-8.5%) |
| Sep 2019 | - | $2.68 B(+18.9%) |
| Jun 2019 | - | $2.25 B(-30.1%) |
| Mar 2019 | - | $3.22 B(+14.1%) |
| Dec 2018 | $2.83 B(-11.3%) | $2.83 B(+0.4%) |
| Sep 2018 | - | $2.81 B(-17.0%) |
| Jun 2018 | - | $3.39 B(-9.0%) |
| Mar 2018 | - | $3.73 B(+17.0%) |
| Dec 2017 | $3.19 B(+13.0%) | $3.19 B(-19.0%) |
| Sep 2017 | - | $3.93 B(+32.1%) |
| Jun 2017 | - | $2.98 B(-6.8%) |
| Mar 2017 | - | $3.20 B(+13.4%) |
| Dec 2016 | $2.82 B(+21.0%) | $2.82 B(-0.8%) |
| Sep 2016 | - | $2.84 B(+21.2%) |
| Jun 2016 | - | $2.35 B(+8.8%) |
| Mar 2016 | - | $2.16 B(-7.4%) |
| Dec 2015 | $2.33 B(+51.3%) | $2.33 B(+7.6%) |
| Sep 2015 | - | $2.16 B(+7.5%) |
| Jun 2015 | - | $2.01 B(+7.7%) |
| Mar 2015 | - | $1.87 B(+21.5%) |
| Dec 2014 | $1.54 B(+64.4%) | $1.54 B(-3.7%) |
| Sep 2014 | - | $1.60 B(+55.6%) |
| Jun 2014 | - | $1.03 B(-5.2%) |
| Mar 2014 | - | $1.08 B(+15.8%) |
| Dec 2013 | $935.89 M | $935.89 M(+9.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $856.56 M(+15.3%) |
| Jun 2013 | - | $742.67 M(-36.5%) |
| Mar 2013 | - | $1.17 B(+47.0%) |
| Dec 2012 | $795.77 M(+61.1%) | $795.77 M(+11.2%) |
| Sep 2012 | - | $715.48 M(-1.6%) |
| Jun 2012 | - | $727.09 M(+40.4%) |
| Mar 2012 | - | $517.72 M(+4.8%) |
| Dec 2011 | $493.83 M(+8.3%) | $493.83 M(+1.3%) |
| Sep 2011 | - | $487.49 M(+6.2%) |
| Jun 2011 | - | $459.21 M(-1.0%) |
| Mar 2011 | - | $463.79 M(+1.7%) |
| Dec 2010 | $455.89 M(-2.9%) | $455.89 M(-1.1%) |
| Jun 2010 | - | $460.99 M(+5.2%) |
| Mar 2010 | - | $438.28 M(-6.6%) |
| Dec 2009 | $469.50 M(+21.3%) | $469.50 M(+4.5%) |
| Sep 2009 | - | $449.47 M(+7.6%) |
| Jun 2009 | - | $417.84 M(+3.1%) |
| Mar 2009 | - | $405.19 M(+4.7%) |
| Dec 2008 | $387.16 M(-15.7%) | $387.16 M(+1.2%) |
| Sep 2008 | - | $382.44 M(-10.1%) |
| Jun 2008 | - | $425.42 M(+3.2%) |
| Mar 2008 | - | $412.15 M(-10.2%) |
| Dec 2007 | $459.06 M(+13.7%) | $459.06 M(+2.6%) |
| Sep 2007 | - | $447.59 M(-5.1%) |
| Jun 2007 | - | $471.50 M(+12.3%) |
| Mar 2007 | - | $419.97 M(+4.0%) |
| Dec 2006 | $403.65 M(+62.0%) | $403.65 M(+19.7%) |
| Sep 2006 | - | $337.08 M(+8.0%) |
| Jun 2006 | - | $312.12 M(+8.2%) |
| Mar 2006 | - | $288.35 M(+15.7%) |
| Dec 2005 | $249.20 M(+9.3%) | $249.20 M(+11.5%) |
| Sep 2005 | - | $223.49 M(+10.4%) |
| Jun 2005 | - | $202.46 M(-16.5%) |
| Mar 2005 | - | $242.43 M(+6.3%) |
| Dec 2004 | $228.07 M(+60.8%) | $228.07 M(+4.0%) |
| Sep 2004 | - | $219.39 M(+23.0%) |
| Jun 2004 | - | $178.34 M(+4.8%) |
| Mar 2004 | - | $170.14 M(+19.9%) |
| Dec 2003 | $141.85 M(+1.8%) | $141.85 M(-12.0%) |
| Sep 2003 | - | $161.21 M(+20.7%) |
| Jun 2003 | - | $133.60 M(>+9900.0%) |
| Mar 2003 | - | $0.00 |
| Dec 2002 | $139.30 M(+35.6%) | - |
| Dec 2001 | $102.75 M(+124.4%) | - |
| Dec 2000 | $45.78 M(+75.3%) | - |
| Dec 1999 | $26.12 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Molina Healthcare?
- What is Molina Healthcare quarterly cash and cash equivalents year-on-year change?
What is Molina Healthcare annual cash & cash equivalents?
The current annual cash & cash equivalents of MOH is $4.66 B
What is the all time high annual cash & cash equivalents for Molina Healthcare?
Molina Healthcare all-time high annual cash & cash equivalents is $4.85 B
What is Molina Healthcare annual cash & cash equivalents year-on-year change?
Over the past year, MOH annual cash & cash equivalents has changed by -$186.00 M (-3.84%)
What is Molina Healthcare quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MOH is $4.66 B
What is the all time high quarterly cash and cash equivalents for Molina Healthcare?
Molina Healthcare all-time high quarterly cash and cash equivalents is $5.57 B
What is Molina Healthcare quarterly cash and cash equivalents year-on-year change?
Over the past year, MOH quarterly cash and cash equivalents has changed by -$186.00 M (-3.84%)