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Centene Corp (CNC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-12-31, 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$17.89B
As of 2025-12-31
$24.15B
As of 2026-06-30
+14.0%
3-year compound annual growth
+10.6%
5-year compound annual growth
+26.1%
10-year compound annual growth
2008-12-31: $379.10M2009-12-31: $403.75M2010-12-31: $434.17M2011-12-31: $573.70M2012-12-31: $745.93M2013-12-31: $974.00M2014-12-31: $1.61B2015-12-31: $1.76B2016-12-31: $3.93B2017-12-31: $4.07B2018-12-31: $5.34B2019-12-31: $12.12B2020-12-31: $10.80B2021-12-31: $13.12B2022-12-31: $12.07B2023-12-31: $17.19B2024-12-31: $14.06B2025-12-31: $17.89B$17.89B
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$17.89B+27.2%2026-02-17, Balance as of period end
2024-12-31$14.06B-18.2%2026-02-17, Balance as of period end
2023-12-31$17.19B+42.4%2026-02-17, Balance as of period end
2022-12-31$12.07B-8.0%2025-02-18, Balance as of period end
2021-12-31$13.12B+21.5%2024-02-20, Balance as of period end
2020-12-31$10.80B-10.9%2023-02-21, Balance as of period end
2019-12-31$12.12B+126.9%2022-02-22, Balance as of period end
2018-12-31$5.34B+31.2%2021-02-22, Balance as of period end
2017-12-31$4.07B+3.6%2019-02-19, Balance as of period end
2016-12-31$3.93B+123.3%2018-02-20, Balance as of period end
2015-12-31$1.76B+9.3%2017-02-21, Balance as of period end
2014-12-31$1.61Bn/c2016-02-22, Balance as of period end
2013-12-31$974.00M+30.6%2015-02-23, Balance as of period end
2012-12-31$745.93Mn/c2014-02-21, Balance as of period end
2011-12-31$573.70M+32.1%2013-02-19, Balance as of period end
2010-12-31$434.17M+7.5%2011-02-22, Balance as of period end
2009-12-31$403.75M+6.5%2011-02-22, Balance as of period end
2008-12-31$379.10Mn/a2011-02-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Hospital & Medical Service Plans), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Centene Corp (CNC)2025-12-31$17.89B+27.2%
Elevance Health, Inc. (ELV)2025-12-31$9.49B+14.5%
Cigna Group (CI)2025-12-31$7.68B+1.7%
Humana Inc (HUM)2025-12-31$4.20B+89.1%
UnitedHealth Group Inc (UNH)2025-12-31$24.36B-3.7%
Molina Healthcare, Inc. (MOH)2025-12-31$4.25B-8.9%
Oscar Health, Inc. (OSCR)2025-12-31$2.77B+81.7%
Alignment Healthcare, Inc. (ALHC)2025-12-31$575.82M+33.0%
Clover Health Investments, Corp. (CLOV)2025-12-31$78.30M-59.8%

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