Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
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Latest period
$5.31B
YoY change
-52.7%
5Y CAGR
-6.8%
Peak year (2023)
$9.11B
Latest annual
$4.25B
Cash on Hand history chart for Molina Healthcare (MOH) from 1999 to 2025
Cash on Hand history table for Molina Healthcare (MOH) from 1999 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $9.11B (2023); the minimum reading of $26.12M dates to 1999.
Among 8 Healthcare peers, Molina Healthcare (MOH) ranks 9th; the peer median for cash and short-term investments is $11.85B.
Molina Healthcare Cash on Hand by Year
Molina Healthcare Cash on Hand 2025: $4.25B
Molina Healthcare cash and short-term investments in 2025 was $4.25B, plunged 52.7% below 2024.
Molina Healthcare Cash on Hand 2024: $8.99B
Molina Healthcare cash and short-term investments in 2024 was $8.99B, edged down 1.3% below 2023.
Molina Healthcare Cash on Hand 2023: $9.11B
Molina Healthcare cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Molina Healthcare, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| UnitedHealth Group Incorporated (UNH) | $28.12B | Healthcare |
| Novo Nordisk A/S (NVO) | $26.96B | Healthcare |
| Johnson & Johnson (JNJ) | $20.10B | Healthcare |
| Merck & Co., Inc. (MRK) | $14.56B | Healthcare |
| Amgen Inc. (AMGN) | $9.13B | Healthcare |
| Eli Lilly and Company (LLY) | $7.27B | Healthcare |
| AstraZeneca PLC (AZN) | $5.74B | Healthcare |
| AbbVie Inc. (ABBV) | $5.26B | Healthcare |
Frequently asked questions
What is Molina Healthcare's cash and short-term investments?
- Latest reported cash and short-term investments for Molina Healthcare (MOH) is $5.31B (period ending March 31, 2026).
How has Molina Healthcare cash and short-term investments changed year-over-year?
- Molina Healthcare (MOH) cash and short-term investments changed -52.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Molina Healthcare cash and short-term investments?
- Molina Healthcare (MOH) cash and short-term investments compound annual growth rate is -6.8% over the most recent 5 years available.
When did Molina Healthcare cash and short-term investments hit its highest annual value?
- Molina Healthcare cash and short-term investments reached its highest annual value of $9.11B in 2023.
What was Molina Healthcare cash and short-term investments in 2024?
- Molina Healthcare (MOH) cash and short-term investments in 2024 was $8.99B.
What was Molina Healthcare cash and short-term investments in 2025?
- Molina Healthcare (MOH) cash and short-term investments in 2025 was $4.25B.
Metrics overview
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