UNITEDHEALTH GROUP INC Cash & Equivalents 2006-2026 | UNH
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 UNITEDHEALTH GROUP INC's current cash & equivalents?
UNITEDHEALTH GROUP INC (UNH) annual cash & equivalents for 2025 was $24.36B, a 3.74% decline from 2024. UNITEDHEALTH GROUP INC cash & equivalents for the quarter ending March 31, 2026 was $28.00B.
What was UNITEDHEALTH GROUP INC's cash & equivalents in 2024?
UNITEDHEALTH GROUP INC annual cash & equivalents for 2024 was $25.31B, a 0.45% decline from 2023.
What was UNITEDHEALTH GROUP INC's cash & equivalents in 2023?
UNITEDHEALTH GROUP INC annual cash & equivalents for 2023 was $25.43B, a 8.83% increase from 2022.
What is UNITEDHEALTH GROUP INC's 5-year cash & equivalents CAGR?
UNITEDHEALTH GROUP INC cash & equivalents grew at a compound annual growth rate (CAGR) of 7.56% from FY2020 to FY2025, going from $16.92B to $24.36B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $24.36B | -3.7% | 10-K |
| FY2024 | $25.31B | -0.5% | 10-K |
| FY2023 | $25.43B | +8.8% | 10-K |
| FY2022 | $23.36B | +9.3% | 10-K |
| FY2021 | $21.38B | +26.3% | 10-K |
| FY2020 | $16.92B | +54.0% | 10-K |
| FY2019 | $10.98B | +1.1% | 10-K |
| FY2018 | $10.87B | -9.3% | 10-K |
| FY2017 | $11.98B | +14.9% | 10-K |
| FY2016 | $10.43B | -4.5% | 10-K |
| FY2015 | $10.92B | +45.7% | 10-K |
| FY2014 | $7.50B | +3.0% | 10-K |
| FY2013 | $7.28B | -13.4% | 10-K |
| FY2012 | $8.41B | -10.8% | 10-K |
| FY2011 | $9.43B | +3.4% | 10-K |
| FY2010 | $9.12B | -6.9% | 10-K |
| FY2009 | $9.80B | +32.0% | 10-K |
| FY2008 | $7.43B | -16.2% | 10-K |
| FY2007 | $8.87B | -14.1% | 10-K |
| FY2006 | $10.32B | - | 10-K |