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Humana Inc (HUM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$4.20B
As of 2025-12-31
$4.95B
As of 2026-03-31
-6.0%
3-year compound annual growth
-2.1%
5-year compound annual growth
+5.0%
10-year compound annual growth
$5.06B2007-12-31: $2.04B2008-12-31: $1.97B2009-12-31: $1.61B2010-12-31: $1.67B2011-12-31: $1.38B2012-12-31: $1.31B2013-12-31: $1.14B2014-12-31: $1.94B2015-12-31: $2.57B2016-12-31: $3.88B2017-12-31: $4.04B2018-12-31: $2.34B2019-12-31: $4.05B2020-12-31: $4.67B2021-12-31: $3.39B2022-12-31: $5.06B2023-12-31: $4.69B2024-12-31: $2.22B2025-12-31: $4.20B$4.20B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$4.20B+89.1%2026-02-19, Balance as of period end
2024-12-31$2.22B-52.7%2026-02-19, Balance as of period end
2023-12-31$4.69B-7.3%2025-02-20, Balance as of period end
2022-12-31$5.06B+49.1%2024-02-15, Balance as of period end
2021-12-31$3.39B-27.4%2023-02-16, Balance as of period end
2020-12-31$4.67B+15.3%2022-02-17, Balance as of period end
2019-12-31$4.05B+73.0%2021-02-18, Balance as of period end
2018-12-31$2.34B-42.0%2020-02-20, Balance as of period end
2017-12-31$4.04B+4.3%2019-02-21, Balance as of period end
2016-12-31$3.88B+50.8%2019-02-21, Balance as of period end
2015-12-31$2.57B+32.9%2018-02-16, Balance as of period end
2014-12-31$1.94B+70.0%2017-02-17, Balance as of period end
2013-12-31$1.14B-12.9%2016-02-18, Balance as of period end
2012-12-31$1.31B-5.2%2015-02-18, Balance as of period end
2011-12-31$1.38B-17.7%2014-02-19, Balance as of period end
2010-12-31$1.67B+3.7%2013-02-22, Balance as of period end
2009-12-31$1.61B-18.1%2012-02-24, Balance as of period end
2008-12-31$1.97B-3.4%2011-02-18, Balance as of period end
2007-12-31$2.04Bn/a2010-02-19, 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
Humana Inc (HUM)2025-12-31$4.20B+89.1%
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%
Molina Healthcare, Inc. (MOH)2025-12-31$4.25B-8.9%
UnitedHealth Group Inc (UNH)2025-12-31$24.36B-3.7%
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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