Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, UNH annual cash & cash equivalents is $24.37B, down -3.74% on
- Historical Performance
- UNH annual cash & cash equivalents is up +4.28% over the past 3 years, up +43.99% over the past 5 years
- All-Time High Comparison
- UNH annual cash & cash equivalents is currently -4.18% below its historical high of $25.43B set on
- 3-Year Low Comparison
- UNH annual cash & cash equivalents is +4.28% 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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $24.37B | -3.7% | +4.3% | +44.0% | +167.1% | |
| Quarterly Cash & Cash Equivalents | $28.00B | -8.8% | -33.2% | +40.3% | +186.0% | |
| Price | $399.47 | +35.0% | -19.8% | -1.5% | +717.8% | |
| Annual Current Assets | $90.58B | +5.6% | +31.1% | +68.6% | +395.9% | |
| Annual Total Liabilities | $211.99B | +6.3% | +29.3% | +62.9% | +502.0% | |
| 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 | $25.43B | -4.2% | |
| 5Y | $25.43B | -4.2% | |
| All | $25.43B | -4.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.37B | N/A | +4.3% |
| 5Y | $16.92B | N/A | +44.0% |
| 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 $24.37B
What is 1-year change in UNH annual cash & cash equivalents?
UNH annual cash & cash equivalents is down -3.74% year-over-year
What is 3-year change in UNH annual cash & cash equivalents?
UNH annual cash & cash equivalents is up +4.28% 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 -4.18% below its historical high of $25.43B set on December 31, 2023
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
Cash and Cash Equivalents Formula
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, UNH quarterly cash & cash equivalents is $28.00B, up +14.92% on
- Historical Performance
- UNH quarterly cash & cash equivalents is down -8.84% year-over-year, down -33.19% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash & cash equivalents is currently -33.19% below its historical high of $41.91B set on
- 3-Year Low Comparison
- UNH quarterly cash & cash equivalents is +14.92% above its 3-year low of $24.37B reached on
- 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 | $28.00B | +14.9% | -8.8% | -33.2% | +40.3% | |
| Annual Cash & Cash Equivalents | $24.37B | – | -3.7% | +4.3% | +44.0% | |
| Price | $399.47 | +38.3% | +35.0% | -19.8% | -1.5% | |
| Quarterly Current Assets | $91.13B | +0.6% | -5.4% | -3.0% | +53.1% | |
| Quarterly Total Liabilities | $207.33B | -2.2% | +1.3% | +7.4% | +54.0% | |
| Quarterly Working Capital | -$23.00B | +5.4% | -33.8% | -1.8% | -8.8% | |
| Quarterly Net Income | $6.48B | +2872.9% | +0.1% | +12.2% | +30.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.72B | N/A | -8.8% |
| 3Y | $41.91B | N/A | -33.2% |
| 5Y | $41.91B | -33.2% | |
| All | $41.91B | -33.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.37B | +14.9% | |
| 3Y | $24.37B | +14.9% | |
| 5Y | $19.83B | +41.2% | |
| 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 $28.00B
What is UNH quarterly cash & cash equivalents most recent change?
UNH quarterly cash & cash equivalents was up +14.92% on March 31, 2026
What is 1-year change in UNH quarterly cash & cash equivalents?
UNH quarterly cash & cash equivalents is down -8.84% year-over-year
How far is UNH quarterly cash & cash equivalents from its all-time high?
UNH quarterly cash & cash equivalents is currently -33.19% 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
Data Sources & References
- UNH Official Website www.unitedhealthgroup.com
- 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
