55/100B68.650
USD
-1.64
(-2.33%)
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate -1.16Revenue estimate 46.30B
Q4 FY2026 · Earnings report
EPS estimate -1.16Revenue estimate 46.30B
Centene cash on hand 1998–2026What 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.
Centene had 23.59B USD in cash and short-term investments on 30 September 2026, up 22.6% on a year before. At the end of fiscal year 2025 it had 20.32B USD.
Last updated 12 Nov 2026 · Next report 5 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 23.59B | +22.61% | 15.54B | 8.04B |
| FY2025 | 31 Dec 2025 | 20.32B | +21.79% | 18.16B | 2.16B |
| FY2024 | 31 Dec 2024 | 16.69B | -15.10% | 19.43B | -2.74B |
| FY2023 | 31 Dec 2023 | 19.65B | +36.52% | 18.88B | 775.00M |
| FY2022 | 31 Dec 2022 | 14.40B | -1.79% | 21.33B | -6.94B |
| FY2021 | 31 Dec 2021 | 14.66B | +18.39% | 22.66B | -8.00B |
| FY2020 | 31 Dec 2020 | 12.38B | -4.67% | 18.32B | -5.94B |
| FY2019 | 31 Dec 2019 | 12.99B | +114.15% | 14.51B | -1.52B |
| FY2018 | 31 Dec 2018 | 6.06B | +31.74% | 6.69B | -622.00M |
| FY2017 | 31 Dec 2017 | 4.60B | +3.79% | 4.70B | -96.00M |
| FY2016 | 31 Dec 2016 | 4.44B | +129.08% | 4.66B | -220.00M |
| FY2015 | 31 Dec 2015 | 1.94B | +8.34% | 1.22B | 715.00M |
| FY2014 | 31 Dec 2014 | 1.79B | +56.73% | 879.00M | 908.00M |
| FY2013 | 31 Dec 2013 | 1.14B | +15.98% | 669.00M | 471.20M |
| FY2012 | 31 Dec 2012 | 983.07M | +39.60% | 538.85M | 444.22M |
| FY2011 | 31 Dec 2011 | 704.20M | +54.59% | 351.58M | 352.62M |
| FY2010 | 31 Dec 2010 | 455.51M | +2.75% | 330.64M | 124.87M |
| FY2009 | 31 Dec 2009 | 443.31M | -9.25% | 307.73M | 135.58M |
| FY2008 | 31 Dec 2008 | 488.49M | +55.15% | 264.89M | 223.60M |
| FY2007 | 31 Dec 2007 | 314.85M | -6.84% | 207.38M | 107.48M |
| FY2006 | 31 Dec 2006 | 337.97M | +65.62% | 175.62M | 162.35M |
| FY2005 | 31 Dec 2005 | 204.06M | +14.39% | 92.45M | 111.61M |
| FY2004 | 31 Dec 2004 | 178.39M | +124.37% | 47.46M | 130.93M |
| FY2003 | 31 Dec 2003 | 79.51M | +14.85% | 8.20M | 71.31M |
| FY2002 | 31 Dec 2002 | 69.23M | -23.11% | 0.00 | 69.23M |
| FY2001 | 31 Dec 2001 | 90.04M | +240.75% | 0.00 | 90.04M |
| FY2000 | 31 Dec 2000 | 26.42M | — | 4.00M | 22.42M |
| FY1999 | 31 Dec 1999 | 0.00 | — | 4.00M | -4.00M |
| FY1998 | 31 Dec 1998 | 0.00 | — | 4.00M | -4.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 23.59B | +22.61% | 15.54B | 8.04B |
| Q2 FY2026 | 30 Jun 2026 | 27.06B | +56.57% | 16.11B | 10.95B |
| Q1 FY2026 | 31 Mar 2026 | 23.74B | +37.33% | 16.37B | 7.37B |
| Q4 FY2025 | 31 Dec 2025 | 20.32B | +21.79% | 18.16B | 2.16B |
| Q3 FY2025 | 30 Sept 2025 | 19.24B | +9.49% | 17.58B | 1.65B |
| Q2 FY2025 | 30 Jun 2025 | 17.28B | -14.51% | 17.58B | -296.00M |
| Q1 FY2025 | 31 Mar 2025 | 17.29B | -12.10% | 18.32B | -1.03B |
| Q4 FY2024 | 31 Dec 2024 | 16.69B | -15.10% | 19.43B | -2.74B |
| Q3 FY2024 | 30 Sept 2024 | 17.57B | -14.01% | 17.61B | -36.00M |
| Q2 FY2024 | 30 Jun 2024 | 20.21B | +4.29% | 17.63B | 2.59B |
| Q1 FY2024 | 31 Mar 2024 | 19.67B | +9.33% | 18.00B | 1.67B |
| Q4 FY2023 | 31 Dec 2023 | 19.65B | +36.52% | 18.88B | 775.00M |
| Q3 FY2023 | 30 Sept 2023 | 20.43B | +18.94% | 19.11B | 1.32B |
| Q2 FY2023 | 30 Jun 2023 | 19.38B | +27.27% | 21.35B | -1.97B |
| Q1 FY2023 | 31 Mar 2023 | 17.99B | +39.39% | 21.64B | -3.65B |
| Q4 FY2022 | 31 Dec 2022 | 14.40B | -1.79% | 21.33B | -6.94B |
| Q3 FY2022 | 30 Sept 2022 | 17.18B | +14.98% | 21.56B | -4.39B |
| Q2 FY2022 | 30 Jun 2022 | 15.23B | +21.02% | 22.23B | -7.00B |
| Q1 FY2022 | 31 Mar 2022 | 12.91B | +14.31% | 22.67B | -9.76B |
| Q4 FY2021 | 31 Dec 2021 | 14.66B | +18.39% | 22.66B | -8.00B |
| Q3 FY2021 | 30 Sept 2021 | 14.94B | +9.09% | 22.70B | -7.76B |
| Q2 FY2021 | 30 Jun 2021 | 12.58B | -12.34% | 18.31B | -5.73B |
| Q1 FY2021 | 31 Mar 2021 | 11.29B | +5.56% | 18.33B | -7.04B |
| Q4 FY2020 | 31 Dec 2020 | 12.38B | -4.67% | 18.32B | -5.94B |
| Q3 FY2020 | 30 Sept 2020 | 13.70B | +95.11% | 18.06B | -4.37B |
| Q2 FY2020 | 30 Jun 2020 | 14.36B | +87.91% | 16.81B | -2.46B |
| Q1 FY2020 | 31 Mar 2020 | 10.69B | +51.86% | 17.28B | -6.59B |
| Q4 FY2019 | 31 Dec 2019 | 12.99B | +114.15% | 14.51B | -1.52B |
| Q3 FY2019 | 30 Sept 2019 | 7.02B | -5.67% | 7.04B | -22.00M |
| Q2 FY2019 | 30 Jun 2019 | 7.64B | +4.53% | 7.13B | 506.00M |
| Q1 FY2019 | 31 Mar 2019 | 7.04B | +14.04% | 6.82B | 227.00M |
| Q4 FY2018 | 31 Dec 2018 | 6.06B | +31.74% | 6.69B | -622.00M |
| Q3 FY2018 | 30 Sept 2018 | 7.44B | +52.60% | 6.38B | 1.06B |
| Q2 FY2018 | 30 Jun 2018 | 7.31B | +45.86% | 6.28B | 1.03B |
| Q1 FY2018 | 31 Mar 2018 | 6.18B | +10.98% | 5.18B | 999.00M |
| Q4 FY2017 | 31 Dec 2017 | 4.60B | +3.79% | 4.70B | -96.00M |
| Q3 FY2017 | 30 Sept 2017 | 4.88B | +43.92% | 4.72B | 155.00M |
| Q2 FY2017 | 30 Jun 2017 | 5.01B | +58.93% | 4.72B | 291.00M |
| Q1 FY2017 | 31 Mar 2017 | 5.56B | +50.18% | 4.65B | 917.00M |
| Q4 FY2016 | 31 Dec 2016 | 4.44B | +129.08% | 4.66B | -220.00M |
| Q3 FY2016 | 30 Sept 2016 | 3.39B | +85.44% | 4.59B | -1.20B |
| Q2 FY2016 | 30 Jun 2016 | 3.15B | +49.64% | 4.49B | -1.34B |
| Q1 FY2016 | 31 Mar 2016 | 3.71B | +103.91% | 4.28B | -575.00M |
| Q4 FY2015 | 31 Dec 2015 | 1.94B | +8.34% | 1.22B | 715.00M |
| Q3 FY2015 | 30 Sept 2015 | 1.83B | +4.40% | 1.28B | 546.00M |
| Q2 FY2015 | 30 Jun 2015 | 2.11B | +52.00% | 1.14B | 963.00M |
| Q1 FY2015 | 31 Mar 2015 | 1.82B | +32.58% | 1.13B | 689.00M |
| Q4 FY2014 | 31 Dec 2014 | 1.79B | +56.73% | 879.00M | 908.00M |
| Q3 FY2014 | 30 Sept 2014 | 1.75B | +102.56% | 954.85M | 795.11M |
| Q2 FY2014 | 30 Jun 2014 | 1.39B | +69.03% | 891.03M | 495.12M |
| Q1 FY2014 | 31 Mar 2014 | 1.37B | +56.29% | 817.08M | 553.41M |
| Q4 FY2013 | 31 Dec 2013 | 1.14B | +15.98% | 669.00M | 471.20M |
| Q3 FY2013 | 30 Sept 2013 | 863.91M | -7.76% | 520.98M | 342.94M |
| Q2 FY2013 | 30 Jun 2013 | 820.04M | +42.76% | 551.50M | 268.54M |
| Q1 FY2013 | 31 Mar 2013 | 876.90M | +56.81% | 536.15M | 340.75M |
| Q4 FY2012 | 31 Dec 2012 | 983.07M | +39.60% | 538.85M | 444.22M |
| Q3 FY2012 | 30 Sept 2012 | 936.54M | +67.84% | 395.31M | 541.23M |
| Q2 FY2012 | 30 Jun 2012 | 574.44M | +3.83% | 408.76M | 165.68M |
| Q1 FY2012 | 31 Mar 2012 | 559.22M | +2.66% | 350.40M | 208.82M |
| Q4 FY2011 | 31 Dec 2011 | 704.20M | +54.59% | 351.58M | 352.62M |
| Q3 FY2011 | 30 Sept 2011 | 558.00M | +30.21% | 351.30M | 206.71M |
| Q2 FY2011 | 30 Jun 2011 | 553.26M | +87.38% | 339.64M | 213.62M |
| Q1 FY2011 | 31 Mar 2011 | 544.74M | +39.57% | 305.36M | 239.38M |
| Q4 FY2010 | 31 Dec 2010 | 455.51M | +2.75% | 330.64M | 124.87M |
| Q3 FY2010 | 30 Sept 2010 | 428.52M | -2.54% | 264.18M | 164.35M |
| Q2 FY2010 | 30 Jun 2010 | 295.26M | -33.76% | 708.17M | -412.91M |
| Q1 FY2010 | 31 Mar 2010 | 390.31M | -6.54% | 677.55M | -287.24M |
| Q4 FY2009 | 31 Dec 2009 | 443.31M | -9.25% | 307.73M | 135.58M |
| Q3 FY2009 | 30 Sept 2009 | 439.67M | +0.92% | 277.33M | 162.34M |
| Q2 FY2009 | 30 Jun 2009 | 445.72M | +4.38% | 683.54M | -237.83M |
| Q1 FY2009 | 31 Mar 2009 | 417.63M | +28.59% | 662.84M | -245.21M |
| Q4 FY2008 | 31 Dec 2008 | 488.49M | +55.15% | 264.89M | 223.60M |
| Q3 FY2008 | 30 Sept 2008 | 435.66M | +34.82% | 249.97M | 185.69M |
| Q2 FY2008 | 30 Jun 2008 | 427.01M | +52.61% | 222.10M | 204.92M |
| Q1 FY2008 | 31 Mar 2008 | 324.77M | -8.51% | 216.23M | 108.54M |
| Q4 FY2007 | 31 Dec 2007 | 314.85M | -6.84% | 207.38M | 107.48M |
| Q3 FY2007 | 30 Sept 2007 | 323.14M | -22.05% | 202.14M | 121.01M |
| Q2 FY2007 | 30 Jun 2007 | 279.80M | +34.43% | 201.13M | 78.67M |
| Q1 FY2007 | 31 Mar 2007 | 354.96M | +87.13% | 201.37M | 153.59M |
| Q4 FY2006 | 31 Dec 2006 | 337.97M | +65.62% | 175.62M | 162.35M |
| Q3 FY2006 | 30 Sept 2006 | 414.54M | +130.21% | 169.46M | 245.08M |
| Q2 FY2006 | 30 Jun 2006 | 208.14M | +58.96% | 165.50M | 42.64M |
| Q1 FY2006 | 31 Mar 2006 | 189.68M | -1.50% | 132.65M | 57.03M |
| Q4 FY2005 | 31 Dec 2005 | 204.06M | +14.39% | 92.45M | 111.61M |
| Q3 FY2005 | 30 Sept 2005 | 180.07M | +36.15% | 88.14M | 91.93M |
| Q2 FY2005 | 30 Jun 2005 | 130.94M | -52.80% | 53.22M | 77.72M |
| Q1 FY2005 | 31 Mar 2005 | 192.56M | -33.30% | 43.34M | 149.23M |
| Q4 FY2004 | 31 Dec 2004 | 178.39M | +124.37% | 47.46M | 130.93M |
| Q3 FY2004 | 30 Sept 2004 | 132.26M | -44.49% | 7.69M | 124.57M |
| Q2 FY2004 | 30 Jun 2004 | 277.38M | +85.77% | 7.76M | 269.62M |
| Q1 FY2004 | 31 Mar 2004 | 288.72M | +85.22% | 7.83M | 280.89M |
| Q4 FY2003 | 31 Dec 2003 | 79.51M | +14.85% | 8.20M | 71.31M |
| Q3 FY2003 | 30 Sept 2003 | 238.25M | +66.76% | 8.56M | 229.69M |
| Q2 FY2003 | 30 Jun 2003 | 149.32M | +15.55% | 0.00 | 149.32M |
| Q1 FY2003 | 31 Mar 2003 | 155.88M | +38.99% | 0.00 | 155.88M |
| Q4 FY2002 | 31 Dec 2002 | 69.23M | — | 0.00 | 69.23M |
| Q3 FY2002 | 30 Sept 2002 | 142.87M | — | 0.00 | 142.87M |
| Q2 FY2002 | 30 Jun 2002 | 129.22M | — | 0.00 | 129.22M |
| Q1 FY2002 | 31 Mar 2002 | 112.15M | — | 0.00 | 112.15M |
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 Centene's cash
Source: Financial Modeling Prep