Annual Cash & Cash Equivalents
$28.12B$2.81B+11.10%
Summary
- Current Value
- As of today, UNH annual cash & cash equivalents is $28.12B, up +11.10% on
- Historical Performance
- UNH annual cash & cash equivalents is up +20.36% over the past 3 years, and up +66.19% over the past 5 years
- All-Time High Comparison
- UNH annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- UNH annual cash & cash equivalents is +20.36% above its 3-year low of $23.37B reached on an earlier date
- Sector Comparison
- UNH annual cash & cash equivalents is higher than 100.00% 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 | $28.12B | +11.1% | +20.4% | +66.2% | +208.2% | |
| Quarterly Cash & Cash Equivalents | $28.12B | +11.1% | +20.4% | +66.2% | +208.2% | |
| Price | $268.55 | -49.3% | -43.5% | -17.2% | +532.0% | |
| Annual Current Assets | $90.58B | +5.6% | +31.1% | +68.6% | +395.9% | |
| Annual Total Liabilities | $207.88B | +4.2% | +26.8% | +59.7% | +490.4% | |
| Annual Working Capital | -$24.32B | -35.2% | -20.6% | -30.0% | -358.2% | |
| Annual Net Income | $12.81B | -16.0% | -38.0% | -18.8% | +176.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.12B | at high | |
| 5Y | $28.12B | at high | |
| All | $28.12B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.37B | N/A | +20.4% |
| 5Y | $16.92B | N/A | +66.2% |
| All | $5.80M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UNH?
As of today, UNH annual cash & cash equivalents is $28.12B
What is 1-year change in UNH annual cash & cash equivalents?
UNH annual cash & cash equivalents is up +11.10% year-over-year
What is 3-year change in UNH annual cash & cash equivalents?
UNH annual cash & cash equivalents is up +20.36% over the past 3 years
How far is UNH annual cash & cash equivalents from its all-time high?
UNH annual cash & cash equivalents is currently at its all-time high
How does UNH annual cash & cash equivalents rank versus sector peers?
UNH annual cash & cash equivalents is higher than 100.00% of companies in Healthcare sector
When is UNH next annual earnings release?
As of today, the next annual earnings release for UNH has not been scheduled
Quarterly Cash & Cash Equivalents
$28.12B$911.00M+3.35%
Summary
- Current Value
- As of today, UNH quarterly cash & cash equivalents is $28.12B, up +3.35% on
- Historical Performance
- UNH quarterly cash & cash equivalents is up +11.10% year-over-year, and up +20.36% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash & cash equivalents is currently -32.91% below its historical high of $41.91B set on
- 3-Year Low Comparison
- UNH quarterly cash & cash equivalents is +20.36% above its 3-year low of $23.37B reached on an earlier date
- Sector Comparison
- UNH quarterly cash & cash equivalents is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $28.12B | +3.4% | +11.1% | +20.4% | +66.2% | |
| Annual Cash & Cash Equivalents | $28.12B | – | +11.1% | +20.4% | +66.2% | |
| Price | $268.55 | -16.5% | -49.3% | -43.5% | -17.2% | |
| Quarterly Current Assets | $90.58B | -4.7% | +5.6% | +31.1% | +68.6% | |
| Quarterly Total Liabilities | $207.88B | -0.8% | +4.2% | +26.8% | +59.7% | |
| Quarterly Working Capital | -$24.32B | -18.9% | -35.2% | -20.6% | -30.0% | |
| Quarterly Net Income | $218.00M | -91.4% | -96.2% | -95.6% | -90.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.72B | -8.4% | |
| 3Y | $41.91B | -32.9% | |
| 5Y | $41.91B | -32.9% | |
| All | $41.91B | -32.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.31B | N/A | +11.1% |
| 3Y | $23.37B | N/A | +20.4% |
| 5Y | $16.92B | N/A | +66.2% |
| All | $17.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UNH?
As of today, UNH quarterly cash & cash equivalents is $28.12B
What is UNH quarterly cash & cash equivalents most recent change?
UNH quarterly cash & cash equivalents was up +3.35% on December 31, 2025
What is 1-year change in UNH quarterly cash & cash equivalents?
UNH quarterly cash & cash equivalents is up +11.10% year-over-year
How far is UNH quarterly cash & cash equivalents from its all-time high?
UNH quarterly cash & cash equivalents is currently -32.91% below its historical high of $41.91B set on March 31, 2023
How does UNH quarterly cash & cash equivalents rank versus sector peers?
UNH quarterly cash & cash equivalents is higher than 100.00% of companies in Healthcare sector
When is UNH next earnings release?
The next earnings release for UNH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UNH Official Website www.unitedhealthgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731766/000073176626000025/0000731766-26-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731766/000073176626000025/0000731766-26-000025-index.htm
- UNH Profile on Yahoo Finance finance.yahoo.com/quote/UNH
- UNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unh