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Molina Healthcare MOH Short-Term Investments

Short-Term Investments at other companies

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HumanaHUM
$16.98B-3.9%
UnitedHealth Group logo
UnitedHealth GroupUNH
$3.23B-9.7%
Centene logo
CenteneCNC
$2.91B+5.0%
Elevance Health logo
Elevance HealthELV
$25.72B+1.7%
Alignment Healthcare logo
Alignment HealthcareALHC
$20.71M-37.9%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$4.29M—

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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Cash & equivalents$5.0B+10.8%
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:MarketableSecuritiesCurrent.

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
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
Property, equipment, and capitalized software, net311301

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FAQ

What is Molina Healthcare's short-term investments?
Molina Healthcare (MOH) reported short-term investments of $3.93B in Q2 2026.
How has Molina Healthcare's short-term investments changed year-over-year?
Molina Healthcare's short-term investments decreased by 8.8% year-over-year, from $4.31B to $3.93B.
What is the long-term trend for Molina Healthcare's short-term investments?
Over 5 years (2020 to 2025), Molina Healthcare's short-term investments has grown at a 16.4% compound annual growth rate (CAGR), from $1.88B to $4.01B.
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.

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