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Centene CNC Short-Term Investments

Short-Term Investments at other companies

Humana logo
HumanaHUM
$16.98B-3.9%
UnitedHealth Group logo
UnitedHealth GroupUNH
$3.23B-9.7%
Elevance Health logo
Elevance HealthELV
$25.72B+1.7%
Molina Healthcare logo
Molina HealthcareMOH
$3.93B-8.8%
Oscar Health logo
Oscar HealthOSCR
$1.99B+165%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$4.29M

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:ShortTermInvestments.

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 short-term investments?
Centene (CNC) reported short-term investments of $2.91B in Q2 2026.
How has Centene's short-term investments changed year-over-year?
Centene's short-term investments increased by 5.0% year-over-year, from $2.77B to $2.91B.
What is the long-term trend for Centene's short-term investments?
Over 5 years (2020 to 2025), Centene's short-term investments has grown at a 9.0% compound annual growth rate (CAGR), from $1.58B to $2.43B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.