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Cash on Hand for Centene (CNC)

As of · Reported

Metric

Latest period

$23.74B

YoY change

+7.2%

5Y CAGR

+7.6%

Peak year (2023)

$19.65B

Cash on Hand history chart for Centene (CNC) from 1998 to 2025

Latest: $17.89B

Cash on Hand growth chart for Centene (CNC) from 1998 to 2025

Latest: +7.2%

Cash on Hand history table for Centene (CNC) from 1998 to 2025

  • 2025$17.89B+7.2%
  • 2024$16.68B-15.1%
  • 2023$19.65B+36.5%
  • 2022$14.39B-1.8%
  • 2021$14.66B+18.4%
  • 2020$12.38B-4.7%
  • 2019$12.99B+114.1%
  • 2018$6.06B+31.7%
  • 2017$4.60B+3.8%
  • 2016$4.43B+129.1%
  • 2015$1.94B+8.3%
  • 2014$1.79B+56.7%
  • 2013$1.14B+16.0%
  • 2012$983.07M+39.6%
  • 2011$704.20M+54.6%
  • 2010$455.51M+2.8%
  • 2009$443.31M-9.3%
  • 2008$488.49M+55.1%
  • 2007$314.85M-6.8%
  • 2006$337.97M+65.6%
  • 2005$204.06M+14.4%
  • 2004$178.39M+124.4%
  • 2003$79.51M+14.8%
  • 2002$69.23M-23.1%
  • 2001$90.04M+240.7%
  • 2000$26.42M—
  • 1999$0.00—
  • 1998$0.00—

Cash on Hand values are taken from Centene's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Centene (CNC)

According to Centene's latest reported financial statements, the company's latest reported cash and short-term investments is $23.74B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Centene (CNC) came in at $17.89B – grew 7.2% year-over-year.

Centene cash and short-term investments has grown on net over the period, with a +7.6% compound annual growth rate over 2020–2025 (5 years).

Centene cash and short-term investments peaked at $19.65B in 2023; the latest annual figure is $17.89B in 2025 (9.0% below peak).

The highest annual cash and short-term investments of $19.65B was reported in 2023. The lowest in the available history was $0.00 in 1998.

Centene Cash on Hand by Year

Centene Cash on Hand 2025: $17.89B

Centene cash and short-term investments in 2025 was $17.89B, grew 7.2% from 2024.

Centene Cash on Hand 2024: $16.68B

2024's cash and short-term investments for Centene came in at $16.68B, declined 15.1% below 2023.

Centene Cash on Hand 2023: $19.65B

Centene posted cash and short-term investments of $19.65B in 2023, surged 36.5% from 2022. This figure represents the highest annual value in the available history.

Centene Cash on Hand 2022: $14.39B

In 2022, Centene reported cash and short-term investments of $14.39B, edged down 1.8% below 2021.

Centene Cash on Hand 2021: $14.66B

Centene cash and short-term investments in 2021 was $14.66B.

See more financial history for Centene (CNC).

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