What is Centene's net change in cash?

Centene (CNC) reported net change in cash of $2.98B in Q2 2026.

What is the long-term trend for Centene's net change in cash?

Over 2 years (2022 to 2025), Centene's net change in cash has grown at a 120.7% compound annual growth rate (CAGR), from -$868M to $4.23B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Centene CNC Net Change in Cash

Net Change in Cash at other companies

HumanaHUM

$1.94B—

CVS HealthCVS

$1.06B-27.7%

UnitedHealth GroupUNH

$3.64B-32.7%

Elevance HealthELV

$575M-45.8%

Molina HealthcareMOH

$1.07B+401%

Oscar HealthOSCR

$2.03B+186%

Other financials

Income statement

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Revenue$53.6B+9.9%

Gross profit$52.9B+9.9%

Operating income$1.2B+362%

Net income$1.1B+531%

EPS (diluted)$2.19+529%

Balance sheet

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Cash & equivalents$24.2B+66.4%

Total debt$16.1B-8.4%

Total equity$22.6B-17.7%

Total assets$83.0B-3.9%

Cash flow

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Operating cash flow$3.6B+101%

CapEx$174.0M-16.3%

Free cash flow$3.4B+117%

Valuation

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Market cap$31.57B+141%

Enterprise value$23.53B+43.0%

P/S0.2×+0.1×

Profitability

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Gross margin98.6%+0.2pp

Operating margin-2.8%-3.9pp

Net margin-2.5%-3.7pp

FCF margin4.4%+3.8pp

Returns & leverage

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Return on equity-20.4%-27.9pp

Debt / equity0.7×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Centene's net change in cash?: Centene (CNC) reported net change in cash of $2.98B in Q2 2026.
What is the long-term trend for Centene's net change in cash?: Over 2 years (2022 to 2025), Centene's net change in cash has grown at a 120.7% compound annual growth rate (CAGR), from -$868M to $4.23B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.