Annual Cash & Cash Equivalents
$25.31B$115.00M-0.45%
Summary
- Current Value
- As of today, UNH annual cash & cash equivalents is $25.31B, down -0.45% on
- Historical Performance
- UNH annual cash & cash equivalents is up +18.42% over the past 3 years, and up +130.42% over the past 5 years
- All-Time High Comparison
- UNH annual cash & cash equivalents is currently -0.45% below its historical high of $25.43B set on
- 3-Year Low Comparison
- UNH annual cash & cash equivalents is +8.33% 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 | $25.31B | -0.5% | +18.4% | +130.4% | +158.3% | |
| Quarterly Cash & Cash Equivalents | $27.21B | -16.0% | -29.9% | +55.0% | +184.1% | |
| Price | $334.95 | -38.4% | -31.6% | -4.4% | +721.6% | |
| Annual Current Assets | $85.78B | +9.4% | +38.9% | +101.2% | +478.3% | |
| Annual Total Liabilities | $199.51B | +11.2% | +43.3% | +74.1% | +463.0% | |
| Annual Working Capital | -$17.99B | +12.7% | -8.8% | +6.0% | -194.3% | |
| Annual Net Income | $15.24B | -34.1% | -14.0% | +7.0% | +298.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.43B | -0.5% | |
| 5Y | $25.43B | -0.5% | |
| All | $25.43B | -0.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.37B | N/A | +8.3% |
| 5Y | $16.92B | N/A | +49.6% |
| 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 $25.31B
What is 1-year change in UNH annual cash & cash equivalents?
UNH annual cash & cash equivalents is down -0.45% year-over-year
What is 3-year change in UNH annual cash & cash equivalents?
UNH annual cash & cash equivalents is up +18.42% 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 -0.45% 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?
The next annual earnings release for UNH is on
Quarterly Cash & Cash Equivalents
$27.21B$1.39B-4.85%
Summary
- Current Value
- As of today, UNH quarterly cash & cash equivalents is $27.21B, down -4.85% on
- Historical Performance
- UNH quarterly cash & cash equivalents is down -16.02% year-over-year, and down -29.95% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash & cash equivalents is currently -35.08% below its historical high of $41.91B set on
- 3-Year Low Comparison
- UNH quarterly cash & cash equivalents is +16.46% 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 | $27.21B | -4.8% | -16.0% | -29.9% | +55.0% | |
| Annual Cash & Cash Equivalents | $25.31B | – | -0.5% | +18.4% | +130.4% | |
| Price | $334.95 | -6.9% | -38.4% | -31.6% | -4.4% | |
| Quarterly Current Assets | $95.07B | +1.5% | +3.0% | +14.6% | +73.4% | |
| Quarterly Total Liabilities | $209.46B | +2.8% | +7.5% | +30.8% | +73.1% | |
| Quarterly Working Capital | -$20.46B | -19.8% | -119.8% | -13.7% | -73.7% | |
| Quarterly Net Income | $2.54B | -28.8% | -59.4% | -52.8% | -21.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.72B | -11.4% | |
| 3Y | $41.91B | -35.1% | |
| 5Y | $41.91B | -35.1% | |
| All | $41.91B | -35.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.31B | N/A | +7.5% |
| 3Y | $23.37B | N/A | +16.5% |
| 5Y | $16.92B | N/A | +60.8% |
| 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 $27.21B
What is UNH quarterly cash & cash equivalents most recent change?
UNH quarterly cash & cash equivalents was down -4.85% on September 30, 2025
What is 1-year change in UNH quarterly cash & cash equivalents?
UNH quarterly cash & cash equivalents is down -16.02% year-over-year
How far is UNH quarterly cash & cash equivalents from its all-time high?
UNH quarterly cash & cash equivalents is currently -35.08% 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/731766/000073176625000305/0000731766-25-000305-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731766/000073176625000063/0000731766-25-000063-index.htm
- UNH Profile on Yahoo Finance finance.yahoo.com/quote/UNH
- UNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unh