Annual Cash & Cash Equivalents
$4.66B$186.00M-3.84%
Summary
- Current Value
- As of today, MOH annual cash & cash equivalents is $4.66B, down -3.84% on
- Historical Performance
- MOH annual cash & cash equivalents is up +5.05% over the past 3 years, and up +90.13% over the past 5 years
- All-Time High Comparison
- MOH annual cash & cash equivalents is currently -3.84% below its historical high of $4.85B set on
- 3-Year Low Comparison
- MOH annual cash & cash equivalents is +16.38% above its 3-year low of $4.01B reached on an earlier date
- Sector Comparison
- MOH annual cash & cash equivalents is higher than 97.97% 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 | $4.66B | -3.8% | +5.0% | +90.1% | +893.0% | |
| Quarterly Cash & Cash Equivalents | $4.22B | -10.8% | -0.5% | +32.1% | +889.8% | |
| Price | $177.49 | -40.1% | -41.2% | -26.7% | +857.7% | |
| Annual Current Assets | $12.77B | +1.8% | +26.9% | +114.1% | +1476.5% | |
| Annual Total Liabilities | $11.19B | +4.3% | +16.6% | +131.3% | +1492.3% | |
| Annual Working Capital | $4.88B | +11.5% | +61.6% | +80.8% | +1418.5% | |
| Annual Net Income | $1.18B | +8.1% | +78.9% | +60.0% | +3719.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.85B | -3.8% | |
| 5Y | $4.85B | -3.8% | |
| All | $4.85B | -3.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.01B | N/A | +16.4% |
| 5Y | $4.01B | +16.4% | |
| All | $26.12M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MOH?
As of today, MOH annual cash & cash equivalents is $4.66B
What is 1-year change in MOH annual cash & cash equivalents?
MOH annual cash & cash equivalents is down -3.84% year-over-year
What is 3-year change in MOH annual cash & cash equivalents?
MOH annual cash & cash equivalents is up +5.05% over the past 3 years
How far is MOH annual cash & cash equivalents from its all-time high?
MOH annual cash & cash equivalents is currently -3.84% below its historical high of $4.85B set on December 31, 2023
How does MOH annual cash & cash equivalents rank versus sector peers?
MOH annual cash & cash equivalents is higher than 97.97% of companies in Healthcare sector
When is MOH next annual earnings release?
The next annual earnings release for MOH is on
Quarterly Cash & Cash Equivalents
$4.22B$278.00M-6.18%
Summary
- Current Value
- As of today, MOH quarterly cash & cash equivalents is $4.22B, down -6.18% on
- Historical Performance
- MOH quarterly cash & cash equivalents is down -10.80% year-over-year, and down -0.50% over the past 3 years
- All-Time High Comparison
- MOH quarterly cash & cash equivalents is currently -24.15% below its historical high of $5.57B set on
- 3-Year Low Comparison
- MOH quarterly cash & cash equivalents is +5.37% above its 3-year low of $4.01B reached on an earlier date
- Sector Comparison
- MOH quarterly cash & cash equivalents is higher than 97.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.22B | -6.2% | -10.8% | -0.5% | +32.1% | |
| Annual Cash & Cash Equivalents | $4.66B | – | -3.8% | +5.0% | +90.1% | |
| Price | $177.49 | -12.7% | -40.1% | -41.2% | -26.7% | |
| Quarterly Current Assets | $12.55B | -4.3% | -2.5% | +19.6% | +80.5% | |
| Quarterly Total Liabilities | $11.51B | -0.8% | +4.7% | +18.0% | +102.6% | |
| Quarterly Working Capital | $5.07B | -3.1% | +11.6% | +56.0% | +49.3% | |
| Quarterly Net Income | $79.00M | -69.0% | -75.8% | -65.7% | -57.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.86B | -13.1% | |
| 3Y | $5.57B | -24.1% | |
| 5Y | $5.57B | -24.1% | |
| All | $5.57B | -24.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.22B | at low | |
| 3Y | $4.01B | N/A | +5.4% |
| 5Y | $4.01B | +5.4% | |
| All | $139.30M | +2930.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MOH?
As of today, MOH quarterly cash & cash equivalents is $4.22B
What is MOH quarterly cash & cash equivalents most recent change?
MOH quarterly cash & cash equivalents was down -6.18% on September 30, 2025
What is 1-year change in MOH quarterly cash & cash equivalents?
MOH quarterly cash & cash equivalents is down -10.80% year-over-year
How far is MOH quarterly cash & cash equivalents from its all-time high?
MOH quarterly cash & cash equivalents is currently -24.15% below its historical high of $5.57B set on September 30, 2023
How does MOH quarterly cash & cash equivalents rank versus sector peers?
MOH quarterly cash & cash equivalents is higher than 97.44% of companies in Healthcare sector
When is MOH next earnings release?
The next earnings release for MOH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MOH Official Website www.molinahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1179929/000117992925000128/0001179929-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1179929/000117992925000023/0001179929-25-000023-index.htm
- MOH Profile on Yahoo Finance finance.yahoo.com/quote/MOH
- MOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/moh