Ticker League

Cash on Hand for Humana (HUM)

As of · Reported

Metric

Latest period

$21.96B

YoY change

+89.1%

5Y CAGR

-2.1%

Peak year (2022)

$5.06B

Cash on Hand history chart for Humana (HUM) from 1990 to 2025

Latest: $4.20B

Cash on Hand growth chart for Humana (HUM) from 1990 to 2025

Latest: +89.1%

Cash on Hand history table for Humana (HUM) from 1990 to 2025

  • 2025$4.20B+89.1%
  • 2024$2.22B-52.7%
  • 2023$4.69B-7.3%
  • 2022$5.06B+49.1%
  • 2021$3.39B-27.4%
  • 2020$4.67B+15.3%
  • 2019$4.05B+73.0%
  • 2018$2.34B-42.0%
  • 2017$4.04B+4.3%
  • 2016$3.88B+50.8%
  • 2015$2.57B+32.9%
  • 2014$1.94B+70.0%
  • 2013$1.14B-12.9%
  • 2012$1.31B-5.2%
  • 2011$1.38B-17.7%
  • 2010$1.67B+3.7%
  • 2009$1.61B-18.1%
  • 2008$1.97B-3.4%
  • 2007$2.04B+17.2%
  • 2006$1.74B—
  • 2005$0.00—
  • 2004$0.00-100.0%
  • 2003$2.61B+22.6%
  • 2002$2.13B+4.2%
  • 2001$2.04B-1.3%
  • 2000$2.07B-16.8%
  • 1999$2.48B-0.9%
  • 1998$2.51B+17.5%
  • 1997$2.13B+34.7%
  • 1996$1.58B+18.4%
  • 1995$1.34B+51.9%
  • 1994$881.00M+136.8%
  • 1993$372.00M+1182.8%
  • 1992$29.00M-60.8%
  • 1991$74.00M-25.6%
  • 1990$99.50M—

Cash on Hand values are taken from Humana'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 Humana (HUM)

According to Humana's latest reported financial statements, the company's latest reported cash and short-term investments is $21.96B. 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 .

As of the 2025 fiscal year, Humana (HUM) reported cash and short-term investments of $4.20B – surged 89.1% year-over-year.

Across 2020–2025 (5 years), Humana cash and short-term investments produced a CAGR of -2.1% – with a net decline across the window.

Humana cash and short-term investments peaked at $5.06B in 2022; the latest annual figure is $4.20B in 2025 (17.0% below peak).

$5.06B stands as the all-time-high annual cash and short-term investments, posted in 2022, against a low of $0.00 during 2004.

Humana Cash on Hand by Year

Humana Cash on Hand 2025: $4.20B

Humana cash and short-term investments in 2025 was $4.20B, surged 89.1% from 2024.

Humana Cash on Hand 2024: $2.22B

2024's cash and short-term investments for Humana came in at $2.22B, plunged 52.7% below 2023.

Humana Cash on Hand 2023: $4.69B

Humana posted cash and short-term investments of $4.69B in 2023, declined 7.3% below 2022.

Humana Cash on Hand 2022: $5.06B

In 2022, Humana reported cash and short-term investments of $5.06B, surged 49.1% from 2021. This figure represents the highest annual value in the available history.

Humana Cash on Hand 2021: $3.39B

Humana cash and short-term investments in 2021 was $3.39B.

See more financial history for Humana (HUM).

Sector peers by Cash on Hand

Healthcare peers of Humana (HUM), ranked by their latest cash and short-term investments

Frequently asked questions

Humana (HUM) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview