Molina Healthcare MOH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Molina Healthcare in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Molina Healthcare's cash & equivalents?
- Molina Healthcare (MOH) reported cash & equivalents of $5.31B in Q1 2026.
- How has Molina Healthcare's cash & equivalents changed year-over-year?
- Molina Healthcare's cash & equivalents increased by 9.4% year-over-year, from $4.86B to $5.31B.
- 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?
- The total amount of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and capacity for acquisitions or debt repayment, while a decrease may indicate heavy capital deployment or operational cash burn.
- How does cash & equivalents compare across companies?
- Peers in the managed care industry typically maintain significant cash balances to satisfy regulatory capital requirements and ensure timely claims processing.