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Molina Healthcare MOH Total Current Assets

Total Current Assets at other companies

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HumanaHUM
$38.08B+10.6%
CVS Health logo
CVS HealthCVS
$74.82B+2.2%
UnitedHealth Group logo
UnitedHealth GroupUNH
$91.13B-5.4%
Centene logo
CenteneCNC
$44.99B+9.0%
Elevance Health logo
Elevance HealthELV
$67.03B+9.7%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.69B+6.4%

Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 total current assets?
Molina Healthcare (MOH) reported total current assets of $13.33B in Q1 2026.
How has Molina Healthcare's total current assets changed year-over-year?
Molina Healthcare's total current assets increased by 0.5% year-over-year, from $13.26B to $13.33B.
What is the long-term trend for Molina Healthcare's total current assets?
Over 5 years (2020 to 2025), Molina Healthcare's total current assets has grown at a 9.6% compound annual growth rate (CAGR), from $7.88B to $12.44B.
What does total current assets mean?
The total value of all company assets that can be turned into cash within one year.
How do you interpret total current assets?
A higher ratio of current assets to current liabilities indicates strong short-term liquidity and operational stability.
How does total current assets compare across companies?
Managed care companies maintain high current assets to ensure they can meet the high volume of medical claims payments.