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UnitedHealth Group UNH Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by UnitedHealth Group in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: UnitedHealth Group’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000731766-26-000197
| (in millions) / June 30, 2026 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Corporate obligations | 28,892 | 72 | (703) | 28,261 |
| U.S. agency mortgage-backed securities | 10,939 | 13 | (684) | 10,268 |
| Non-U.S. agency mortgage-backed securities | 3,259 | 4 | (105) | 3,158 |
| Total debt securities - available-for-sale | 52,069 | 109 | (1,893) | 50,285 |
| Debt securities - held-to-maturity: | ||||
| U.S. government and agency obligations | 448 | — | (2) | 446 |
| State and municipal obligations | 25 | — | (2) | 23 |
| Corporate obligations | 3 | — | — | 3 |
Item 1. Financial Statements (unaudited)
FAQ
- What is UnitedHealth Group's cash, cash equivalents, and marketable securities?
- UnitedHealth Group (UNH) reported cash, cash equivalents, and marketable securities of $50.29B in Q2 2026.
- How has UnitedHealth Group's cash, cash equivalents, and marketable securities changed year-over-year?
- UnitedHealth Group's cash, cash equivalents, and marketable securities increased by 7.9% year-over-year, from $46.61B to $50.29B.
- What is the long-term trend for UnitedHealth Group's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), UnitedHealth Group's cash, cash equivalents, and marketable securities has grown at a 3.9% compound annual growth rate (CAGR), from $39.83B to $48.18B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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