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Centene CNC Prepaid & Other Current

Prepaid & Other Current at other companies

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HumanaHUM
$10.52B+42.1%
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UnitedHealth GroupUNH
$8.72B-3.5%
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Elevance HealthELV
$6.28B
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Molina HealthcareMOH
$528M+20.5%
Oscar Health logo
Oscar HealthOSCR
$60.32M+98.0%
Cencora logo
CencoraCOR
$636.05M+40.9%

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$33.09B+167%
Enterprise value$25.05B+62.2%
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:OtherAssetsCurrent.

The source filing: Centene’s 10-Q, filed July 28, 2026.

Filed
Jul 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001071739-26-000153
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$24,151$17,888
Premium and trade receivables18,07618,105
Short-term investments2,9062,432
Other current assets1,5521,945
Total current assets46,68540,370
Long-term investments16,30217,035
Restricted deposits1,4871,412
Property, software and equipment, net2,1302,037

Item 1. Financial Statements.

FAQ

What is Centene's prepaid & other current?
Centene (CNC) reported prepaid & other current of $1.55B in Q2 2026.
How has Centene's prepaid & other current changed year-over-year?
Centene's prepaid & other current decreased by 0.3% year-over-year, from $1.56B to $1.55B.
What is the long-term trend for Centene's prepaid & other current?
Over 5 years (2020 to 2025), Centene's prepaid & other current has grown at a 8.1% compound annual growth rate (CAGR), from $1.32B to $1.95B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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