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CENTENE CORP Cash & Equivalents 2007-2026 | CNC

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CENTENE CORP's current cash & equivalents?

CENTENE CORP (CNC) annual cash & equivalents for 2025 was $17.89B, a 27.20% increase from 2024. CENTENE CORP cash & equivalents for the quarter ending March 31, 2026 was $21.26B.

What was CENTENE CORP's cash & equivalents in 2024?

CENTENE CORP annual cash & equivalents for 2024 was $14.06B, a 19.42% decline from 2023.

What was CENTENE CORP's cash & equivalents in 2023?

CENTENE CORP annual cash & equivalents for 2023 was $17.45B, a 44.54% increase from 2022.

What is CENTENE CORP's 5-year cash & equivalents CAGR?

CENTENE CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 10.30% from FY2020 to FY2025, going from $10.96B to $17.89B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+10.3%
FY2020
$10.96B
→
FY2025
$17.89B
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$17.89B+27.2%10-K
FY2024$14.06B-19.4%10-K
FY2023$17.45B+44.5%10-K
FY2022$12.07B-8.6%10-K
FY2021$13.21B+20.6%10-K
FY2020$10.96B-9.7%10-K
FY2019$12.13B+126.7%10-K
FY2018$5.35B+30.8%10-K
FY2017$4.09B+4.0%10-K
FY2016$3.93B+123.3%10-K
FY2015$1.76B+9.3%10-K
FY2014$1.61B+65.3%10-K
FY2013$974.0M+30.6%10-K
FY2012$745.9M+30.0%10-K
FY2011$573.7M+32.2%10-K
FY2010$433.9M+7.5%10-K
FY2009$403.8M+6.5%10-K
FY2008$379.1M+41.1%10-K
FY2007$268.6M-10-K
Company: CENTENE CORPTicker: CNCSector: HealthcareIndustry: Hospital & Medical Service PlansView company profile →