What is Cigna's cash & equivalents?

Cigna (CI) reported cash & equivalents of $6.3B in Q2 2026.

How has Cigna's cash & equivalents changed year-over-year?

Cigna's cash & equivalents increased by 45.5% year-over-year, from $4.33B to $6.3B.

What is the long-term trend for Cigna's cash & equivalents?

Over 5 years (2020 to 2025), Cigna's cash & equivalents has grown at a -5.5% compound annual growth rate (CAGR), from $10.18B to $7.68B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Cigna CI Cash & Equivalents

Cash & Equivalents at other companies

HumanaHUM

$6.89B+70.6%

CVS HealthCVS

$9.77B-5.6%

UnitedHealth GroupUNH

$28B-8.8%

Option Care Health, Inc.OPCH

$193.77M-2.5%

Elevance HealthELV

$10.23B+19.5%

Teladoc HealthTDOC

$774.35M+13.9%

Other financials

Income statement

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Revenue$71.7B+6.7%

Gross profit$15.0B+7.6%

Operating income$2.7B+16.0%

Net income$1.7B+1.7%

EPS (diluted)$6.29+10.2%

Balance sheet

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Total debt$31.9B—

Total equity$42.6B+6.0%

Total assets$157.08B+3.6%

Cash flow

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Operating cash flow$1.1B-41.1%

Valuation

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Market cap$78.43B-1.4%

Enterprise value$104.01B—

P/E12.6×-2.1×

P/S0.3×0.0×

Profitability

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Gross margin20.6%-3.7pp

Operating margin3.5%+0.1pp

Net margin2.2%+0.1pp

FCF margin5.5%—

Returns & leverage

See full

Return on equity15%+1.8pp

Debt / equity0.7×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by Cigna in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cigna’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cigna's cash & equivalents?: Cigna (CI) reported cash & equivalents of $6.3B in Q2 2026.
How has Cigna's cash & equivalents changed year-over-year?: Cigna's cash & equivalents increased by 45.5% year-over-year, from $4.33B to $6.3B.
What is the long-term trend for Cigna's cash & equivalents?: Over 5 years (2020 to 2025), Cigna's cash & equivalents has grown at a -5.5% compound annual growth rate (CAGR), from $10.18B to $7.68B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.