60/100B293.90
USD
-2.39
(-0.81%)
Market Open
Last updated: · Delayed 15 min
Fair value346.82Plus-15%207Price 293.90627
Q4 FY2026 · Earnings report
EPS estimate 7.18Revenue estimate 74.90B
Q4 FY2026 · Earnings report
EPS estimate 7.18Revenue estimate 74.90B
CIGNA cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
CIGNA had 7.30B USD in cash and short-term investments on 30 September 2026, up 5.6% on a year before. At the end of fiscal year 2025 it had 7.68B USD.
Last updated 9 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 7.30B | +5.60% | 31.14B | -23.85B |
| FY2025 | 31 Dec 2025 | 7.68B | -6.56% | 31.46B | -23.79B |
| FY2024 | 31 Dec 2024 | 8.22B | -6.08% | 31.97B | -23.76B |
| FY2023 | 31 Dec 2023 | 8.75B | +28.09% | 30.93B | -22.18B |
| FY2022 | 31 Dec 2022 | 6.83B | +13.80% | 31.55B | -24.72B |
| FY2021 | 31 Dec 2021 | 6.00B | -47.88% | 34.27B | -28.26B |
| FY2020 | 31 Dec 2020 | 11.51B | +107.22% | 33.56B | -22.05B |
| FY2019 | 31 Dec 2019 | 5.56B | -5.83% | 38.04B | -32.48B |
| FY2018 | 31 Dec 2018 | 5.90B | +15.51% | 42.48B | -36.58B |
| FY2017 | 31 Dec 2017 | 5.11B | +31.79% | 5.44B | -331.00M |
| FY2016 | 31 Dec 2016 | 3.88B | +65.01% | 5.03B | -1.16B |
| FY2015 | 31 Dec 2015 | 2.35B | +48.39% | 5.17B | -2.82B |
| FY2014 | 31 Dec 2014 | 1.58B | -53.79% | 5.13B | -3.54B |
| FY2013 | 31 Dec 2013 | 3.43B | +15.04% | 5.01B | -1.59B |
| FY2012 | 31 Dec 2012 | 2.98B | -39.41% | 5.19B | -2.21B |
| FY2011 | 31 Dec 2011 | 4.92B | +176.28% | 5.09B | -179.00M |
| FY2010 | 31 Dec 2010 | 1.78B | +25.55% | 2.84B | -1.06B |
| FY2009 | 31 Dec 2009 | 1.42B | -10.20% | 2.54B | -1.12B |
| FY2008 | 31 Dec 2008 | 1.58B | -89.28% | 2.39B | -813.00M |
| FY2007 | 31 Dec 2007 | 14.72B | +3.80% | 1.79B | 12.93B |
| FY2006 | 31 Dec 2006 | 14.19B | -20.01% | 1.68B | 12.51B |
| FY2005 | 31 Dec 2005 | 17.73B | -7.81% | 1.44B | 16.30B |
| FY2004 | 31 Dec 2004 | 19.24B | -37.59% | 1.44B | 17.80B |
| FY2003 | 31 Dec 2003 | 30.82B | +0.06% | 1.50B | 29.32B |
| FY2002 | 31 Dec 2002 | 30.80B | +13.80% | 1.63B | 29.17B |
| FY2001 | 31 Dec 2001 | 27.07B | -7.49% | 1.68B | 25.39B |
| FY2000 | 31 Dec 2000 | 29.26B | +8.68% | 1.31B | 27.95B |
| FY1999 | 31 Dec 1999 | 26.92B | -27.66% | 1.42B | 25.51B |
| FY1998 | 31 Dec 1998 | 37.22B | -7.70% | 1.70B | 35.52B |
| FY1997 | 31 Dec 1997 | 40.32B | +1.83% | 2.16B | 38.17B |
| FY1996 | 31 Dec 1996 | 39.60B | -3.78% | 1.31B | 38.29B |
| FY1995 | 31 Dec 1995 | 41.15B | +10.37% | 1.48B | 39.67B |
| FY1994 | 31 Dec 1994 | 37.29B | +0.66% | 1.66B | 35.63B |
| FY1993 | 31 Dec 1993 | 37.04B | +15.38% | 1.59B | 35.46B |
| FY1992 | 31 Dec 1992 | 32.11B | +8.57% | 1.37B | 30.74B |
| FY1991 | 31 Dec 1991 | 29.57B | +7.35% | 1.23B | 28.34B |
| FY1990 | 31 Dec 1990 | 27.55B | +7.69% | 1.43B | 26.12B |
| FY1989 | 31 Dec 1989 | 25.58B | — | 936.00M | 24.64B |
| FY1988 | 31 Dec 1988 | 0.00 | — | 643.20M | -643.20M |
| FY1987 | 31 Dec 1987 | 0.00 | — | 315.90M | -315.90M |
| FY1986 | 31 Dec 1986 | 0.00 | — | 511.60M | -511.60M |
| FY1985 | 31 Dec 1985 | 0.00 | — | 338.00M | -338.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 7.30B | +5.60% | 31.14B | -23.85B |
| Q2 FY2026 | 30 Jun 2026 | 6.30B | +22.48% | 31.88B | -25.58B |
| Q1 FY2026 | 31 Mar 2026 | 7.85B | -13.34% | 30.90B | -23.05B |
| Q4 FY2025 | 31 Dec 2025 | 7.68B | -6.56% | 31.46B | -23.79B |
| Q3 FY2025 | 30 Sept 2025 | 6.91B | +2.31% | 34.04B | -27.13B |
| Q2 FY2025 | 30 Jun 2025 | 5.14B | -34.55% | 30.77B | -25.63B |
| Q1 FY2025 | 31 Mar 2025 | 9.06B | -5.09% | 30.45B | -21.39B |
| Q4 FY2024 | 31 Dec 2024 | 8.22B | -6.08% | 31.97B | -23.76B |
| Q3 FY2024 | 30 Sept 2024 | 6.75B | -29.25% | 32.80B | -26.05B |
| Q2 FY2024 | 30 Jun 2024 | 7.86B | -24.87% | 31.89B | -24.04B |
| Q1 FY2024 | 31 Mar 2024 | 9.55B | +7.89% | 32.77B | -23.22B |
| Q4 FY2023 | 31 Dec 2023 | 8.75B | +28.09% | 30.93B | -22.18B |
| Q3 FY2023 | 30 Sept 2023 | 9.54B | +21.38% | 31.14B | -21.60B |
| Q2 FY2023 | 30 Jun 2023 | 10.46B | +102.07% | 32.73B | -22.28B |
| Q1 FY2023 | 31 Mar 2023 | 8.85B | +71.66% | 32.54B | -23.69B |
| Q4 FY2022 | 31 Dec 2022 | 6.83B | +13.80% | 31.55B | -24.72B |
| Q3 FY2022 | 30 Sept 2022 | 7.86B | +61.87% | 32.08B | -24.22B |
| Q2 FY2022 | 30 Jun 2022 | 5.18B | +0.96% | 33.92B | -28.75B |
| Q1 FY2022 | 31 Mar 2022 | 5.16B | -35.42% | 33.75B | -28.59B |
| Q4 FY2021 | 31 Dec 2021 | 6.00B | -47.88% | 34.27B | -28.26B |
| Q3 FY2021 | 30 Sept 2021 | 4.86B | -27.16% | 34.92B | -30.06B |
| Q2 FY2021 | 30 Jun 2021 | 5.13B | -38.79% | 33.74B | -28.61B |
| Q1 FY2021 | 31 Mar 2021 | 7.98B | +47.13% | 32.60B | -24.62B |
| Q4 FY2020 | 31 Dec 2020 | 11.51B | +107.22% | 33.56B | -22.05B |
| Q3 FY2020 | 30 Sept 2020 | 6.67B | +12.10% | 36.61B | -29.94B |
| Q2 FY2020 | 30 Jun 2020 | 8.38B | +58.77% | 37.16B | -28.79B |
| Q1 FY2020 | 31 Mar 2020 | 5.43B | -18.27% | 37.10B | -31.67B |
| Q4 FY2019 | 31 Dec 2019 | 5.56B | -5.83% | 38.04B | -32.48B |
| Q3 FY2019 | 30 Sept 2019 | 5.95B | -75.35% | 39.41B | -33.46B |
| Q2 FY2019 | 30 Jun 2019 | 5.28B | +36.87% | 39.87B | -34.60B |
| Q1 FY2019 | 31 Mar 2019 | 6.64B | +120.09% | 41.17B | -34.53B |
| Q4 FY2018 | 31 Dec 2018 | 5.90B | +15.51% | 42.48B | -36.58B |
| Q3 FY2018 | 30 Sept 2018 | 24.13B | +529.97% | 25.05B | -916.00M |
| Q2 FY2018 | 30 Jun 2018 | 3.85B | +2.80% | 5.30B | -1.45B |
| Q1 FY2018 | 31 Mar 2018 | 3.02B | -32.35% | 5.30B | -2.29B |
| Q4 FY2017 | 31 Dec 2017 | 5.11B | +31.79% | 5.44B | -331.00M |
| Q3 FY2017 | 30 Sept 2017 | 3.83B | -9.24% | 5.35B | -1.52B |
| Q2 FY2017 | 30 Jun 2017 | 3.75B | +28.26% | 4.76B | -1.01B |
| Q1 FY2017 | 31 Mar 2017 | 4.46B | +55.55% | 4.76B | -305.00M |
| Q4 FY2016 | 31 Dec 2016 | 3.88B | +65.01% | 5.03B | -1.16B |
| Q3 FY2016 | 30 Sept 2016 | 4.22B | +70.55% | 5.05B | -830.00M |
| Q2 FY2016 | 30 Jun 2016 | 2.92B | +41.48% | 5.09B | -2.17B |
| Q1 FY2016 | 31 Mar 2016 | 2.87B | +2.65% | 5.19B | -2.32B |
| Q4 FY2015 | 31 Dec 2015 | 2.35B | +48.39% | 5.17B | -2.82B |
| Q3 FY2015 | 30 Sept 2015 | 2.48B | +39.52% | 5.21B | -2.73B |
| Q2 FY2015 | 30 Jun 2015 | 2.07B | -6.05% | 5.20B | -3.13B |
| Q1 FY2015 | 31 Mar 2015 | 2.79B | +4.57% | 6.06B | -3.27B |
| Q4 FY2014 | 31 Dec 2014 | 1.58B | -53.79% | 5.13B | -3.54B |
| Q3 FY2014 | 30 Sept 2014 | 1.77B | -53.54% | 5.15B | -3.37B |
| Q2 FY2014 | 30 Jun 2014 | 2.20B | -37.26% | 5.15B | -2.95B |
| Q1 FY2014 | 31 Mar 2014 | 2.67B | -22.11% | 5.02B | -2.35B |
| Q4 FY2013 | 31 Dec 2013 | 3.43B | +15.04% | 5.01B | -1.59B |
| Q3 FY2013 | 30 Sept 2013 | 3.82B | +59.95% | 5.03B | -1.22B |
| Q2 FY2013 | 30 Jun 2013 | 3.51B | +7.52% | 5.03B | -1.53B |
| Q1 FY2013 | 31 Mar 2013 | 3.43B | +49.17% | 5.00B | -1.57B |
| Q4 FY2012 | 31 Dec 2012 | 2.98B | -39.41% | 5.19B | -2.21B |
| Q3 FY2012 | 30 Sept 2012 | 2.39B | +8.90% | 0.00 | 2.39B |
| Q2 FY2012 | 30 Jun 2012 | 3.26B | +64.81% | 5.21B | -1.95B |
| Q1 FY2012 | 31 Mar 2012 | 2.30B | +27.31% | 5.22B | -2.92B |
| Q4 FY2011 | 31 Dec 2011 | 4.92B | +176.28% | 5.09B | -179.00M |
| Q3 FY2011 | 30 Sept 2011 | 2.19B | — | 3.21B | -1.02B |
| Q2 FY2011 | 30 Jun 2011 | 1.98B | +23.47% | 3.21B | -1.24B |
| Q1 FY2011 | 31 Mar 2011 | 1.81B | +21.39% | 3.21B | -1.41B |
| Q4 FY2010 | 31 Dec 2010 | 1.78B | +25.55% | 2.84B | -1.06B |
| Q2 FY2010 | 30 Jun 2010 | 1.60B | +42.15% | 2.84B | -1.23B |
| Q1 FY2010 | 31 Mar 2010 | 1.49B | +0.61% | 2.54B | -1.05B |
| Q4 FY2009 | 31 Dec 2009 | 1.42B | -10.20% | 2.54B | -1.12B |
| Q3 FY2009 | 30 Sept 2009 | 1.04B | -9.19% | 2.54B | -1.50B |
| Q2 FY2009 | 30 Jun 2009 | 1.13B | +33.53% | 2.54B | -1.41B |
| Q1 FY2009 | 31 Mar 2009 | 1.48B | -90.53% | 2.46B | -985.00M |
| Q4 FY2008 | 31 Dec 2008 | 1.58B | -89.28% | 2.39B | -813.00M |
| Q3 FY2008 | 30 Sept 2008 | 1.14B | -92.03% | 2.41B | -1.26B |
| Q2 FY2008 | 30 Jun 2008 | 844.00M | -93.87% | 2.52B | -1.67B |
| Q1 FY2008 | 31 Mar 2008 | 15.60B | +7.50% | 2.34B | 13.26B |
| Q4 FY2007 | 31 Dec 2007 | 14.72B | +3.80% | 1.79B | 12.93B |
| Q3 FY2007 | 30 Sept 2007 | 14.33B | +0.95% | 1.79B | 12.53B |
| Q2 FY2007 | 30 Jun 2007 | 13.77B | -4.88% | 1.79B | 11.98B |
| Q1 FY2007 | 31 Mar 2007 | 14.52B | -14.36% | 2.08B | 12.43B |
| Q4 FY2006 | 31 Dec 2006 | 14.19B | -20.01% | 1.68B | 12.51B |
| Q3 FY2006 | 30 Sept 2006 | 14.19B | -20.85% | 1.48B | 12.71B |
| Q2 FY2006 | 30 Jun 2006 | 14.48B | -24.29% | 1.33B | 13.15B |
| Q1 FY2006 | 31 Mar 2006 | 16.95B | -10.96% | 1.34B | 15.61B |
| Q4 FY2005 | 31 Dec 2005 | 17.73B | -7.81% | 1.44B | 16.30B |
| Q3 FY2005 | 30 Sept 2005 | 17.93B | -11.18% | 1.44B | 16.49B |
| Q2 FY2005 | 30 Jun 2005 | 19.12B | -5.64% | 1.44B | 17.68B |
| Q1 FY2005 | 31 Mar 2005 | 19.04B | -37.56% | 1.44B | 17.60B |
| Q4 FY2004 | 31 Dec 2004 | 19.24B | -37.59% | 1.44B | 17.80B |
| Q3 FY2004 | 30 Sept 2004 | 20.18B | -36.77% | 1.44B | 18.75B |
| Q2 FY2004 | 30 Jun 2004 | 20.27B | -36.69% | 1.44B | 18.83B |
| Q1 FY2004 | 31 Mar 2004 | 30.49B | -2.77% | 1.51B | 28.97B |
| Q4 FY2003 | 31 Dec 2003 | 30.82B | +0.06% | 1.50B | 29.32B |
| Q3 FY2003 | 30 Sept 2003 | 31.92B | +9.17% | 1.50B | 30.42B |
| Q2 FY2003 | 30 Jun 2003 | 32.01B | +19.66% | 1.50B | 30.51B |
| Q1 FY2003 | 31 Mar 2003 | 31.36B | +15.54% | 1.51B | 29.85B |
| Q4 FY2002 | 31 Dec 2002 | 30.80B | +13.80% | 1.63B | 29.17B |
| Q3 FY2002 | 30 Sept 2002 | 29.24B | +6.66% | 1.63B | 27.61B |
| Q2 FY2002 | 30 Jun 2002 | 26.75B | +1.83% | 1.63B | 25.12B |
| Q1 FY2002 | 31 Mar 2002 | 27.14B | +3.96% | 1.66B | 25.48B |
| Q4 FY2001 | 31 Dec 2001 | 27.07B | -7.49% | 1.68B | 25.39B |
| Q3 FY2001 | 30 Sept 2001 | 27.41B | -4.42% | 1.52B | 25.90B |
| Q2 FY2001 | 30 Jun 2001 | 26.27B | -7.31% | 1.54B | 24.73B |
| Q1 FY2001 | 31 Mar 2001 | 26.10B | -4.54% | 1.54B | 24.56B |
| Q4 FY2000 | 31 Dec 2000 | 29.26B | +8.68% | 1.31B | 27.95B |
| Q3 FY2000 | 30 Sept 2000 | 28.68B | +19.97% | 1.36B | 27.32B |
| Q2 FY2000 | 30 Jun 2000 | 28.34B | +19.78% | 1.36B | 26.98B |
| Q1 FY2000 | 31 Mar 2000 | 27.35B | -18.35% | 1.36B | 25.98B |
| Q4 FY1999 | 31 Dec 1999 | 26.92B | -27.66% | 1.42B | 25.51B |
| Q3 FY1999 | 30 Sept 1999 | 23.91B | -31.80% | 1.43B | 22.48B |
| Q2 FY1999 | 30 Jun 1999 | 23.66B | -33.02% | 1.67B | 21.99B |
| Q1 FY1999 | 31 Mar 1999 | 33.49B | -6.01% | 1.70B | 31.79B |
| Q4 FY1998 | 31 Dec 1998 | 37.22B | -7.70% | 1.70B | 35.52B |
| Q3 FY1998 | 30 Sept 1998 | 35.05B | -9.44% | 1.69B | 33.37B |
| Q2 FY1998 | 30 Jun 1998 | 35.33B | -5.71% | 1.69B | 33.63B |
| Q1 FY1998 | 31 Mar 1998 | 35.63B | -5.43% | 1.73B | 33.90B |
| Q4 FY1997 | 31 Dec 1997 | 40.32B | +1.83% | 2.16B | 38.17B |
| Q3 FY1997 | 30 Sept 1997 | 38.71B | +5.17% | 1.94B | 36.77B |
| Q2 FY1997 | 30 Jun 1997 | 37.47B | +1.28% | 2.24B | 35.23B |
| Q1 FY1997 | 31 Mar 1997 | 37.68B | +6.29% | 1.34B | 36.34B |
| Q4 FY1996 | 31 Dec 1996 | 39.60B | -3.78% | 1.31B | 38.29B |
| Q3 FY1996 | 30 Sept 1996 | 36.81B | -5.16% | 1.31B | 35.50B |
| Q2 FY1996 | 30 Jun 1996 | 36.99B | +5.05% | 1.44B | 35.55B |
| Q1 FY1996 | 31 Mar 1996 | 35.45B | +6.07% | 1.47B | 33.98B |
| Q4 FY1995 | 31 Dec 1995 | 41.15B | +10.37% | 1.48B | 39.67B |
| Q3 FY1995 | 30 Sept 1995 | 38.81B | +8.46% | 1.64B | 37.17B |
| Q2 FY1995 | 30 Jun 1995 | 35.21B | -1.27% | 1.72B | 33.50B |
| Q1 FY1995 | 31 Mar 1995 | 33.42B | -6.79% | 1.66B | 31.76B |
| Q4 FY1994 | 31 Dec 1994 | 37.29B | +0.66% | 1.66B | 35.63B |
| Q3 FY1994 | 30 Sept 1994 | 35.78B | +3.46% | 1.70B | 34.08B |
| Q2 FY1994 | 30 Jun 1994 | 35.67B | +5.53% | 1.68B | 33.99B |
| Q1 FY1994 | 31 Mar 1994 | 35.86B | -22.08% | 1.67B | 34.19B |
| Q4 FY1993 | 31 Dec 1993 | 37.04B | +15.38% | 1.59B | 35.46B |
| Q3 FY1993 | 30 Sept 1993 | 34.59B | +8.11% | 1.75B | 32.83B |
| Q2 FY1993 | 30 Jun 1993 | 33.80B | +7.66% | 1.79B | 32.01B |
| Q1 FY1993 | 31 Mar 1993 | 46.02B | +49.72% | 1.66B | 44.36B |
| Q4 FY1992 | 31 Dec 1992 | 32.11B | +8.57% | 1.37B | 30.74B |
| Q3 FY1992 | 30 Sept 1992 | 31.99B | +10.15% | 1.35B | 30.65B |
| Q2 FY1992 | 30 Jun 1992 | 31.39B | +8.80% | 1.35B | 30.05B |
| Q1 FY1992 | 31 Mar 1992 | 30.74B | +8.25% | 1.34B | 29.40B |
| Q4 FY1991 | 31 Dec 1991 | 29.57B | +7.35% | 1.23B | 28.34B |
| Q3 FY1991 | 30 Sept 1991 | 29.04B | +9.43% | 1.37B | 27.68B |
| Q2 FY1991 | 30 Jun 1991 | 28.85B | +9.68% | 1.31B | 27.54B |
| Q1 FY1991 | 31 Mar 1991 | 28.39B | +9.72% | 1.41B | 26.99B |
| Q4 FY1990 | 31 Dec 1990 | 27.55B | +7.69% | 1.43B | 26.12B |
| Q3 FY1990 | 30 Sept 1990 | 26.54B | +4.37% | 1.31B | 25.23B |
| Q2 FY1990 | 30 Jun 1990 | 26.31B | — | 1.26B | 25.04B |
| Q1 FY1990 | 31 Mar 1990 | 25.88B | — | 1.39B | 24.48B |
| Q4 FY1989 | 31 Dec 1989 | 25.58B | — | 936.00M | 24.64B |
| Q3 FY1989 | 30 Sept 1989 | 25.43B | — | 927.20M | 24.50B |
| Q4 FY1988 | 31 Dec 1988 | 0.00 | — | 643.20M | -643.20M |
| Q4 FY1987 | 31 Dec 1987 | 0.00 | — | 315.90M | -315.90M |
| Q4 FY1986 | 31 Dec 1986 | 0.00 | — | 511.60M | -511.60M |
| Q4 FY1985 | 31 Dec 1985 | 0.00 | — | 338.00M | -338.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about CIGNA's cash
Source: Financial Modeling Prep