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Cash on Hand for Molina Healthcare (MOH)

As of · Reported

Metric

Latest period

$5.31B

YoY change

-52.7%

5Y CAGR

-6.8%

Peak year (2023)

$9.11B

Cash on Hand history chart for Molina Healthcare (MOH) from 1999 to 2025

Latest: $4.25B

Cash on Hand growth chart for Molina Healthcare (MOH) from 1999 to 2025

Latest: -52.7%

Cash on Hand history table for Molina Healthcare (MOH) from 1999 to 2025

  • 2025$4.25B-52.7%
  • 2024$8.99B-1.3%
  • 2023$9.11B+21.3%
  • 2022$7.50B-1.8%
  • 2021$7.64B+26.7%
  • 2020$6.03B+37.1%
  • 2019$4.40B-2.4%
  • 2018$4.51B-21.1%
  • 2017$5.71B+24.8%
  • 2016$4.58B+10.8%
  • 2015$4.13B+61.5%
  • 2014$2.56B+56.1%
  • 2013$1.64B+43.9%
  • 2012$1.14B+37.1%
  • 2011$830.74M+10.6%
  • 2010$751.26M+16.6%
  • 2009$644.35M+11.7%
  • 2008$577.03M-17.8%
  • 2007$701.92M+44.7%
  • 2006$485.13M+37.6%
  • 2005$352.64M+11.4%
  • 2004$316.60M+31.5%
  • 2003$240.67M+72.8%
  • 2002$139.30M+35.6%
  • 2001$102.75M+124.4%
  • 2000$45.78M+75.3%
  • 1999$26.12M—

Cash on Hand values are taken from Molina Healthcare'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 Molina Healthcare (MOH)

According to Molina Healthcare's latest reported financial statements, the company's latest reported cash and short-term investments is $5.31B. 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 .

In 2025, Molina Healthcare (MOH) cash and short-term investments totalled $4.25B – plunged 52.7% year-over-year.

Across 2020–2025 (5 years), Molina Healthcare cash and short-term investments produced a CAGR of -6.8% – with a net decline across the window.

Molina Healthcare cash and short-term investments plunged from $9.11B in 2023 to $4.25B in 2025, a 53.4% drawdown.

The record annual cash and short-term investments stands at $9.11B, reached in 2023; the historical low of $26.12M was recorded in 1999.

Molina Healthcare Cash on Hand by Year

Molina Healthcare Cash on Hand 2025: $4.25B

2025's cash and short-term investments for Molina Healthcare came in at $4.25B, plunged 52.7% below 2024.

Molina Healthcare Cash on Hand 2024: $8.99B

Molina Healthcare posted cash and short-term investments of $8.99B in 2024, edged down 1.3% below 2023.

Molina Healthcare Cash on Hand 2023: $9.11B

In 2023, Molina Healthcare reported cash and short-term investments of $9.11B, grew 21.3% from 2022. This figure represents the highest annual value in the available history.

Molina Healthcare Cash on Hand 2022: $7.50B

Molina Healthcare cash and short-term investments in 2022 was $7.50B, edged down 1.8% below 2021.

Molina Healthcare Cash on Hand 2021: $7.64B

Molina Healthcare cash and short-term investments in 2021 was $7.64B.

See more financial history for Molina Healthcare (MOH).

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