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Centene CNC Cash & Equivalents

Cash & Equivalents at other companies

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$9.77B-5.6%
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$28B-8.8%
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$5.31B+9.4%
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$4.83B+114%

Other financials

Income statement

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Revenue$49.9B+7.1%
Gross profit$49.2B+7.2%
Operating income$1.9B+21.3%
Net income$1.5B+17.5%
EPS (diluted)$3.11+18.3%

Balance sheet

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Total debt$16.4B-10.6%
Total equity$21.4B-23.2%
Total assets$81.2B-6.7%

Cash flow

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Operating cash flow$4.4B+189%
CapEx$200.0M+48.1%
Free cash flow$4.2B+203%

Valuation

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Market cap$31.7B+25.7%
Enterprise value$26.8B-3.7%
P/S0.2×0.0×

Profitability

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Gross margin98.7%+0.3pp
Operating margin-3.7%-5.8pp
Net margin-3.3%-5.3pp
FCF margin3.6%+2.7pp

Returns & leverage

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Return on equity-26.1%-38.7pp
Debt / equity0.8×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Centene in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Centene’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centene's cash & equivalents?
Centene (CNC) reported cash & equivalents of $21.26B in Q1 2026.
How has Centene's cash & equivalents changed year-over-year?
Centene's cash & equivalents increased by 43.5% year-over-year, from $14.82B to $21.26B.
What is the long-term trend for Centene's cash & equivalents?
Over 5 years (2020 to 2025), Centene's cash & equivalents has grown at a 10.6% compound annual growth rate (CAGR), from $10.8B to $17.89B.
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.