Cash · 2011–2025

UnitedHealth Group cash

$24.4B−3.7% · FY2025

UnitedHealth Group (UNH) reported $24.4B in cash for fiscal 2025, −3.7% year on year.

$9.4B2011$8.4B2012$7.3B2013$7.5B2014$10.9B2015$10.4B2016$12.0B2017$10.9B2018$11.0B2019$16.9B2020$21.4B2021$23.4B2022$25.4B2023$25.3B2024$24.4B2025
UnitedHealth Group — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$24.4B−3.7%Open →
FY20242024-12-31$25.3B−0.5%Open →
FY20232023-12-31$25.4B+8.8%Open →
FY20222022-12-31$23.4B+9.3%Open →
FY20212021-12-31$21.4B+26.3%Open →
FY20202020-12-31$16.9B+54.0%Open →
FY20192019-12-31$11.0B+1.1%Open →
FY20182018-12-31$10.9B−9.3%Open →
FY20172017-12-31$12.0B+14.9%Open →
FY20162016-12-31$10.4B−4.5%Open →
FY20152015-12-31$10.9B+45.7%Open →
FY20142014-12-31$7.5B+3.0%Open →
FY20132013-12-31$7.3B−13.4%Open →
FY20122012-12-31$8.4B−10.8%Open →
FY20112011-12-31$9.4B—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 +7.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=UnitedHealth Group cash |url=https://companiesranked.com/en/company/unitedhealth-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). UnitedHealth Group cash. CompaniesRanked. https://companiesranked.com/en/company/unitedhealth-group/cash-on-hand

BibTeX

@misc{companiesranked-en-company-unitedhealth-group-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{UnitedHealth Group cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/unitedhealth-group/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 · 0000731766-26-000197 · August 10, 2026

{{cite web |title=UnitedHealth Group cash — 10-Q (0000731766-26-000197) |url=https://www.sec.gov/Archives/edgar/data/731766/000073176626000197/unh-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}

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.

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