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Molina Healthcare MOH Cash & Equivalents

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$28B-8.8%
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Other financials

Income statement

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Revenue$10.9B-4.8%
Gross profit$1.4B-10.3%
Operating income$145.0M-61.1%
Net income$60.0M-76.5%
EPS (diluted)$1.19-74.9%

Balance sheet

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Total debt$4.0B+10.9%
Total equity$4.2B-9.4%
Total assets$16.0B-1.3%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$30.0M-28.6%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.19B+23.4%
Enterprise value$9.15B+25.1%
P/E25×-12.1×
P/S0.2×0.0×

Profitability

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Gross margin12.6%-2.2pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%—

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity0.9×+0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Molina Healthcare’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001179929-26-000039
Line itemJune 30,2026December 31,2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents$4,985$4,248
Investments3,9304,008
Receivables3,4853,533
Prepaid expenses and other current assets528655
Total current assets12,92812,444

Document

FAQ

What is Molina Healthcare's cash & equivalents?
Molina Healthcare (MOH) reported cash & equivalents of $4.99B in Q2 2026.
How has Molina Healthcare's cash & equivalents changed year-over-year?
Molina Healthcare's cash & equivalents increased by 10.8% year-over-year, from $4.5B to $4.99B.
What is the long-term trend for Molina Healthcare's cash & equivalents?
Over 5 years (2020 to 2025), Molina Healthcare's cash & equivalents has grown at a 0.4% compound annual growth rate (CAGR), from $4.15B to $4.25B.
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.

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