Annual Cash & Cash Equivalents
$24.37B$947.00M-3.74%
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
SUGGESTED SERIES
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 | $28.55B | +4.9% | -26.6% | +35.4% | +108.7% | |
| Price | $418.09 | +16.0% | -19.8% | -6.9% | +772.5% | |
| 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?
- The next annual earnings release for UNH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$28.55B$36.00M-0.13%
Summary
- Current Value
- As of today, UNH quarterly cash & cash equivalents is $28.55B, down -0.13% on
- Historical Performance
- UNH quarterly cash & cash equivalents is up +4.92% year-over-year, down -26.64% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash & cash equivalents is currently -31.89% below its historical high of $41.91B set on
- 3-Year Low Comparison
- UNH quarterly cash & cash equivalents is +17.17% 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 | $28.55B | -0.1% | +4.9% | -26.6% | +35.4% | |
| Annual Cash & Cash Equivalents | $24.37B | – | -3.7% | +4.3% | +44.0% | |
| Price | $418.09 | -1.3% | +16.0% | -19.8% | -6.9% | |
| Quarterly Current Assets | $85.60B | -1.5% | -10.0% | -6.9% | +38.9% | |
| Quarterly Total Liabilities | $207.24B | +1.7% | -1.1% | +10.2% | +49.7% | |
| Quarterly Working Capital | -$30.24B | -21.1% | -47.8% | -35.8% | -68.3% | |
| Quarterly Net Income | $4.30B | -24.2% | +69.1% | -28.8% | +2.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.59B | -0.1% | |
| 3Y | $38.92B | N/A | -26.6% |
| 5Y | $41.91B | -31.9% | |
| All | $41.91B | -31.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.37B | +17.2% | |
| 3Y | $24.37B | +17.2% | |
| 5Y | $21.09B | N/A | +35.4% |
| 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 $28.55B
- What is UNH quarterly cash & cash equivalents most recent change?
- UNH quarterly cash & cash equivalents was down -0.13% on September 30, 2026
- What is 1-year change in UNH quarterly cash & cash equivalents?
- UNH quarterly cash & cash equivalents is up +4.92% year-over-year
- How far is UNH quarterly cash & cash equivalents from its all-time high?
- UNH quarterly cash & cash equivalents is currently -31.89% 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 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