Cash · 2011–2025
Centene cash
$17.9B+27.2% · FY2025
Centene (CNC) reported $17.9B in cash for fiscal 2025, +27.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $17.9B | +27.2% | Open → |
| FY20242024-12-31 | $14.1B | −18.2% | Open → |
| FY20232023-12-31 | $17.2B | +42.4% | Open → |
| FY20222022-12-31 | $12.1B | −8.0% | Open → |
| FY20212021-12-31 | $13.1B | +21.5% | Open → |
| FY20202020-12-31 | $10.8B | −10.9% | Open → |
| FY20192019-12-31 | $12.1B | +126.9% | Open → |
| FY20182018-12-31 | $5.3B | +31.2% | Open → |
| FY20172017-12-31 | $4.1B | +3.6% | Open → |
| FY20162016-12-31 | $3.9B | +123.3% | Open → |
| FY20152015-12-31 | $1.8B | +9.3% | Open → |
| FY20142014-12-31 | $1.6B | +65.3% | Open → |
| FY20132013-12-31 | $974M | +30.6% | Open → |
| FY20122012-12-31 | $746M | +30.0% | Open → |
| FY20112011-12-31 | $574M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +27.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Centene cash |url=https://companiesranked.com/en/company/centene/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Centene cash. CompaniesRanked. https://companiesranked.com/en/company/centene/cash-on-handBibTeX
@misc{companiesranked-en-company-centene-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Centene cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/centene/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001071739-26-000153 · July 28, 2026
{{cite web |title=Centene cash — 10-Q (0001071739-26-000153) |url=https://www.sec.gov/Archives/edgar/data/1071739/000107173926000153/cnc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.