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
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Series
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 | $24.37B | -3.7% | +4.3% | +44.0% | +167.1% | |
| Price | $284.33 | -43.6% | -39.4% | -21.5% | +567.4% | |
| 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
Quarterly Cash & Cash Equivalents
$24.37B$2.85B-10.46%
Summary
- Current Value
- As of today, UNH quarterly cash & cash equivalents is $24.37B, down -10.46% on
- Historical Performance
- UNH quarterly cash & cash equivalents is down -3.74% year-over-year, up +4.28% over the past 3 years
- All-Time High Comparison
- UNH quarterly cash & cash equivalents is currently -41.87% below its historical high of $41.91B set on
- 3-Year Low Comparison
- UNH quarterly cash & cash equivalents is +4.28% 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 | $24.37B | -10.5% | -3.7% | +4.3% | +44.0% | |
| Annual Cash & Cash Equivalents | $24.37B | – | -3.7% | +4.3% | +44.0% | |
| Price | $284.33 | -13.3% | -43.6% | -39.4% | -21.5% | |
| Quarterly Current Assets | $90.58B | -4.7% | +5.6% | +31.1% | +68.6% | |
| Quarterly Total Liabilities | $211.99B | +1.2% | +6.3% | +29.3% | +62.9% | |
| 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 | -20.7% | |
| 3Y | $41.91B | -41.9% | |
| 5Y | $41.91B | -41.9% | |
| All | $41.91B | -41.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.37B | at low | |
| 3Y | $23.37B | N/A | +4.3% |
| 5Y | $16.92B | N/A | +44.0% |
| 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 $24.37B
What is UNH quarterly cash & cash equivalents most recent change?
UNH quarterly cash & cash equivalents was down -10.46% on December 31, 2025
What is 1-year change in UNH quarterly cash & cash equivalents?
UNH quarterly cash & cash equivalents is down -3.74% year-over-year
How far is UNH quarterly cash & cash equivalents from its all-time high?
UNH quarterly cash & cash equivalents is currently -41.87% 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