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Molina Healthcare, Inc. (MOH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$4.25B
As of 2025-12-31
$4.99B
As of 2026-06-30
+2.0%
3-year compound annual growth
+0.4%
5-year compound annual growth
+6.2%
10-year compound annual growth
$4.85B2009-12-31: $469.50M2010-12-31: $455.89M2011-12-31: $493.83M2012-12-31: $795.77M2013-12-31: $936.00M2014-12-31: $1.54B2015-12-31: $2.33B2016-12-31: $2.82B2017-12-31: $3.19B2018-12-31: $2.83B2019-12-31: $2.45B2020-12-31: $4.15B2021-12-31: $4.44B2022-12-31: $4.01B2023-12-31: $4.85B2024-12-31: $4.66B2025-12-31: $4.25B$4.25B
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$4.25B-8.9%2026-02-10, Balance as of period end
2024-12-31$4.66B-3.8%2026-02-10, Balance as of period end
2023-12-31$4.85B+21.0%2026-02-10, Balance as of period end
2022-12-31$4.01B-9.7%2025-02-11, Balance as of period end
2021-12-31$4.44B+6.8%2024-02-13, Balance as of period end
2020-12-31$4.15B+69.4%2023-02-13, Balance as of period end
2019-12-31$2.45B-13.2%2022-02-14, Balance as of period end
2018-12-31$2.83B-11.3%2021-02-16, Balance as of period end
2017-12-31$3.19B+13.0%2020-02-14, Balance as of period end
2016-12-31$2.82B+21.0%2019-02-19, Balance as of period end
2015-12-31$2.33B+51.3%2018-03-01, Balance as of period end
2014-12-31$1.54B+64.4%2017-03-01, Balance as of period end
2013-12-31$936.00M+17.6%2016-02-26, Balance as of period end
2012-12-31$795.77M+61.1%2015-02-26, Balance as of period end
2011-12-31$493.83M+8.3%2014-02-26, Balance as of period end
2010-12-31$455.89M-2.9%2013-02-28, Balance as of period end
2009-12-31$469.50Mn/a2012-03-27, 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
Molina Healthcare, Inc. (MOH)2025-12-31$4.25B-8.9%
Humana Inc (HUM)2025-12-31$4.20B+89.1%
Oscar Health, Inc. (OSCR)2025-12-31$2.77B+81.7%
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%
UnitedHealth Group Inc (UNH)2025-12-31$24.36B-3.7%
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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