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UnitedHealth Group UNH Less: Net increase (decrease) in cash classified within assets held for sale

Less: Net increase (decrease) in cash classified within assets held for sale at other companies

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Other financials

Income statement

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Revenue$111.72B+2.0%
Gross profit$98.9B+1.8%
Operating income$9.0B-1.4%
Net income$6.3B-0.2%
EPS (diluted)$6.90+0.7%

Balance sheet

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Cash & equivalents$28.0B-8.8%
Total debt$77.9B-4.1%
Total equity$103.90B+3.1%
Total assets$312.64B+0.9%

Cash flow

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Operating cash flow$8.9B+63.3%
CapEx$763.0M-15.0%
Free cash flow$8.1B+78.8%

Valuation

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Market cap$362.83B-48.7%
Enterprise value$412.75B-44.2%
P/E30.1×-1.9×
P/S0.8×-0.9×

Profitability

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Gross margin88.6%+0.4pp
Operating margin4.2%-4.0pp
Net margin2.7%-2.7pp

Returns & leverage

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Return on equity11.8%-11.1pp
Debt / equity0.8×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: UnitedHealth Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UnitedHealth Group's less: net increase (decrease) in cash classified within assets held for sale?
UnitedHealth Group (UNH) reported less: net increase (decrease) in cash classified within assets held for sale of $3.47B in Q1 2026.
How has UnitedHealth Group's less: net increase (decrease) in cash classified within assets held for sale changed year-over-year?
UnitedHealth Group's less: net increase (decrease) in cash classified within assets held for sale decreased by 36.9% year-over-year, from $5.5B to $3.47B.
What does less: net increase (decrease) in cash classified within assets held for sale mean?
Net change in cash balances specifically tied to assets being sold.
How do you interpret less: net increase (decrease) in cash classified within assets held for sale?
A decrease indicates that cash is leaving the company's control as part of a divestiture, while an increase may reflect cash trapped in assets pending sale.
How does less: net increase (decrease) in cash classified within assets held for sale compare across companies?
Standard for companies undergoing restructuring or significant portfolio optimization.