55/100B68.650
USD
-1.64
(-2.33%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate -1.16Revenue estimate 46.30B
Q4 FY2026 · Earnings report
EPS estimate -1.16Revenue estimate 46.30B
Centene current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Centene's current ratio is 1.16: current assets of 45.46B USD against current liabilities of 39.07B USD due within a year.
- Today
- 1.16
- Average, 5 years
- 1.11
- Low, 5 years
- 1.05
- High, 5 years
- 1.17
Current ratio = current assets ÷ current liabilities = 45.46B ÷ 39.07B = 1.16
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.16 | 45.46B | 39.07B | |
| FY2025 | 31 Dec 2025 | 1.10 | 40.37B | 36.70B |
| FY2024 | 31 Dec 2024 | 1.11 | 38.00B | 34.26B |
| FY2023 | 31 Dec 2023 | 1.11 | 40.76B | 36.72B |
| FY2022 | 31 Dec 2022 | 1.06 | 30.13B | 28.46B |
| FY2021 | 31 Dec 2021 | 1.11 | 28.50B | 25.77B |
| FY2020 | 31 Dec 2020 | 1.08 | 23.39B | 21.59B |
| FY2019 | 31 Dec 2019 | 1.57 | 20.32B | 12.93B |
| FY2018 | 31 Dec 2018 | 1.00 | 12.00B | 11.97B |
| FY2017 | 31 Dec 2017 | 0.93 | 8.70B | 9.33B |
| FY2016 | 31 Dec 2016 | 0.97 | 8.37B | 8.62B |
| FY2015 | 31 Dec 2015 | 0.99 | 3.61B | 3.63B |
| FY2014 | 31 Dec 2014 | 1.05 | 3.03B | 2.90B |
| FY2013 | 31 Dec 2013 | 1.15 | 1.80B | 1.56B |
| FY2012 | 31 Dec 2012 | 1.15 | 1.37B | 1.20B |
| FY2011 | 31 Dec 2011 | 1.12 | 940.01M | 837.61M |
| FY2010 | 31 Dec 2010 | 0.86 | 656.82M | 765.25M |
| FY2009 | 31 Dec 2009 | 0.86 | 616.13M | 715.91M |
| FY2008 | 31 Dec 2008 | 1.04 | 666.34M | 640.98M |
| FY2007 | 31 Dec 2007 | 0.92 | 446.34M | 486.80M |
| FY2006 | 31 Dec 2006 | 1.16 | 451.82M | 387.95M |
| FY2005 | 31 Dec 2005 | 1.27 | 272.61M | 214.65M |
| FY2004 | 31 Dec 2004 | 1.11 | 224.29M | 202.16M |
| FY2003 | 31 Dec 2003 | 0.86 | 110.30M | 128.79M |
| FY2002 | 31 Dec 2002 | 0.91 | 93.09M | 101.93M |
| FY2001 | 31 Dec 2001 | 1.52 | 102.05M | 67.28M |
| FY2000 | 31 Dec 2000 | 0.90 | 46.72M | 51.97M |
| FY1999 | 31 Dec 1999 | — | 0.00 | 0.00 |
| FY1998 | 31 Dec 1998 | — | 0.00 | 0.00 |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.16 | 45.46B | 39.07B |
| Q2 FY2026 | 30 Jun 2026 | 1.15 | 46.69B | 40.76B |
| Q1 FY2026 | 31 Mar 2026 | 1.12 | 44.99B | 40.05B |
| Q4 FY2025 | 31 Dec 2025 | 1.10 | 40.37B | 36.70B |
| Q3 FY2025 | 30 Sept 2025 | 1.08 | 44.06B | 40.63B |
| Q2 FY2025 | 30 Jun 2025 | 1.10 | 40.39B | 36.79B |
| Q1 FY2025 | 31 Mar 2025 | 1.11 | 41.29B | 37.14B |
| Q4 FY2024 | 31 Dec 2024 | 1.11 | 38.00B | 34.26B |
| Q3 FY2024 | 30 Sept 2024 | 1.10 | 37.41B | 34.06B |
| Q2 FY2024 | 30 Jun 2024 | 1.17 | 38.41B | 32.73B |
| Q1 FY2024 | 31 Mar 2024 | 1.17 | 38.45B | 32.78B |
| Q4 FY2023 | 31 Dec 2023 | 1.11 | 40.76B | 36.72B |
| Q3 FY2023 | 30 Sept 2023 | 1.12 | 41.41B | 36.85B |
| Q2 FY2023 | 30 Jun 2023 | 1.11 | 34.87B | 31.31B |
| Q1 FY2023 | 31 Mar 2023 | 1.07 | 35.01B | 32.86B |
| Q4 FY2022 | 31 Dec 2022 | 1.06 | 30.13B | 28.46B |
| Q3 FY2022 | 30 Sept 2022 | 1.06 | 33.28B | 31.33B |
| Q2 FY2022 | 30 Jun 2022 | 1.11 | 32.41B | 29.09B |
| Q1 FY2022 | 31 Mar 2022 | 1.05 | 31.11B | 29.69B |
| Q4 FY2021 | 31 Dec 2021 | 1.11 | 28.50B | 25.77B |
| Q3 FY2021 | 30 Sept 2021 | 1.12 | 28.06B | 25.04B |
| Q2 FY2021 | 30 Jun 2021 | 1.08 | 25.46B | 23.64B |
| Q1 FY2021 | 31 Mar 2021 | 1.10 | 24.44B | 22.28B |
| Q4 FY2020 | 31 Dec 2020 | 1.08 | 23.39B | 21.59B |
| Q3 FY2020 | 30 Sept 2020 | 1.25 | 27.28B | 21.80B |
| Q2 FY2020 | 30 Jun 2020 | 1.22 | 26.82B | 21.92B |
| Q1 FY2020 | 31 Mar 2020 | 1.14 | 24.70B | 21.65B |
| Q4 FY2019 | 31 Dec 2019 | 1.57 | 20.32B | 12.93B |
| Q3 FY2019 | 30 Sept 2019 | 1.01 | 13.46B | 13.28B |
| Q2 FY2019 | 30 Jun 2019 | 1.07 | 13.60B | 12.65B |
| Q1 FY2019 | 31 Mar 2019 | 1.04 | 13.62B | 13.14B |
| Q4 FY2018 | 31 Dec 2018 | 1.00 | 12.00B | 11.97B |
| Q3 FY2018 | 30 Sept 2018 | 1.03 | 13.09B | 12.74B |
| Q2 FY2018 | 30 Jun 2018 | 1.26 | 12.38B | 9.86B |
| Q1 FY2018 | 31 Mar 2018 | 1.01 | 10.98B | 10.89B |
| Q4 FY2017 | 31 Dec 2017 | 0.93 | 8.70B | 9.33B |
| Q3 FY2017 | 30 Sept 2017 | 0.99 | 9.66B | 9.71B |
| Q2 FY2017 | 30 Jun 2017 | 1.08 | 9.65B | 8.97B |
| Q1 FY2017 | 31 Mar 2017 | 1.02 | 9.41B | 9.20B |
| Q4 FY2016 | 31 Dec 2016 | 0.97 | 8.37B | 8.62B |
| Q3 FY2016 | 30 Sept 2016 | 0.86 | 7.76B | 9.02B |
| Q2 FY2016 | 30 Jun 2016 | 0.89 | 7.85B | 8.81B |
| Q1 FY2016 | 31 Mar 2016 | 0.96 | 7.55B | 7.87B |
| Q4 FY2015 | 31 Dec 2015 | 0.99 | 3.61B | 3.63B |
| Q3 FY2015 | 30 Sept 2015 | 1.01 | 3.60B | 3.56B |
| Q2 FY2015 | 30 Jun 2015 | 1.11 | 3.84B | 3.46B |
| Q1 FY2015 | 31 Mar 2015 | 1.07 | 3.59B | 3.34B |
| Q4 FY2014 | 31 Dec 2014 | 1.05 | 3.03B | 2.90B |
| Q3 FY2014 | 30 Sept 2014 | 1.05 | 2.77B | 2.63B |
| Q2 FY2014 | 30 Jun 2014 | 1.10 | 2.32B | 2.12B |
| Q1 FY2014 | 31 Mar 2014 | 1.13 | 2.28B | 2.02B |
| Q4 FY2013 | 31 Dec 2013 | 1.15 | 1.80B | 1.56B |
| Q3 FY2013 | 30 Sept 2013 | 0.99 | 1.37B | 1.39B |
| Q2 FY2013 | 30 Jun 2013 | 1.02 | 1.34B | 1.32B |
| Q1 FY2013 | 31 Mar 2013 | 1.05 | 1.38B | 1.31B |
| Q4 FY2012 | 31 Dec 2012 | 1.15 | 1.37B | 1.20B |
| Q3 FY2012 | 30 Sept 2012 | 1.08 | 1.38B | 1.28B |
| Q2 FY2012 | 30 Jun 2012 | 1.04 | 1.07B | 1.03B |
| Q1 FY2012 | 31 Mar 2012 | 1.04 | 920.38M | 888.32M |
| Q4 FY2011 | 31 Dec 2011 | 1.12 | 940.01M | 837.61M |
| Q3 FY2011 | 30 Sept 2011 | 1.05 | 766.38M | 730.38M |
| Q2 FY2011 | 30 Jun 2011 | 1.03 | 774.54M | 749.77M |
| Q1 FY2011 | 31 Mar 2011 | 0.91 | 743.83M | 817.05M |
| Q4 FY2010 | 31 Dec 2010 | 0.86 | 656.82M | 765.25M |
| Q3 FY2010 | 30 Sept 2010 | 1.02 | 675.99M | 661.09M |
| Q2 FY2010 | 30 Jun 2010 | 0.86 | 545.84M | 636.82M |
| Q1 FY2010 | 31 Mar 2010 | 0.83 | 571.90M | 685.11M |
| Q4 FY2009 | 31 Dec 2009 | 0.86 | 616.13M | 715.91M |
| Q3 FY2009 | 30 Sept 2009 | 0.87 | 614.06M | 707.92M |
| Q2 FY2009 | 30 Jun 2009 | 1.03 | 685.76M | 663.44M |
| Q1 FY2009 | 31 Mar 2009 | 0.94 | 637.25M | 681.46M |
| Q4 FY2008 | 31 Dec 2008 | 1.04 | 666.34M | 640.98M |
| Q3 FY2008 | 30 Sept 2008 | 1.06 | 634.12M | 596.77M |
| Q2 FY2008 | 30 Jun 2008 | 1.12 | 578.85M | 518.05M |
| Q1 FY2008 | 31 Mar 2008 | 0.95 | 443.61M | 466.76M |
| Q4 FY2007 | 31 Dec 2007 | 0.92 | 446.34M | 486.80M |
| Q3 FY2007 | 30 Sept 2007 | 0.97 | 450.45M | 464.84M |
| Q2 FY2007 | 30 Jun 2007 | 0.98 | 439.55M | 450.03M |
| Q1 FY2007 | 31 Mar 2007 | 1.23 | 481.53M | 391.39M |
| Q4 FY2006 | 31 Dec 2006 | 1.16 | 451.82M | 387.95M |
| Q3 FY2006 | 30 Sept 2006 | 1.12 | 374.76M | 334.26M |
| Q2 FY2006 | 30 Jun 2006 | 1.27 | 325.70M | 256.19M |
| Q1 FY2006 | 31 Mar 2006 | 1.20 | 281.04M | 234.78M |
| Q4 FY2005 | 31 Dec 2005 | 1.27 | 272.61M | 214.65M |
| Q3 FY2005 | 30 Sept 2005 | 1.17 | 243.80M | 209.11M |
| Q2 FY2005 | 30 Jun 2005 | 1.12 | 217.26M | 194.78M |
| Q1 FY2005 | 31 Mar 2005 | 1.12 | 249.24M | 222.00M |
| Q4 FY2004 | 31 Dec 2004 | 1.11 | 224.29M | 202.16M |
| Q3 FY2004 | 30 Sept 2004 | 1.12 | 170.70M | 152.26M |
| Q2 FY2004 | 30 Jun 2004 | 1.08 | 145.06M | 134.72M |
| Q1 FY2004 | 31 Mar 2004 | 0.84 | 111.11M | 131.60M |
| Q4 FY2003 | 31 Dec 2003 | 0.86 | 110.30M | 128.79M |
| Q3 FY2003 | 30 Sept 2003 | 0.96 | 102.97M | 106.71M |
| Q2 FY2003 | 30 Jun 2003 | 0.80 | 77.83M | 96.94M |
| Q1 FY2003 | 31 Mar 2003 | 0.89 | 95.80M | 108.18M |
| Q4 FY2002 | 31 Dec 2002 | 0.91 | 93.09M | 101.93M |
| Q3 FY2002 | 30 Sept 2002 | 1.12 | 79.94M | 71.33M |
| Q2 FY2002 | 30 Jun 2002 | 0.96 | 65.63M | 68.70M |
| Q1 FY2002 | 31 Mar 2002 | 1.58 | 110.19M | 69.82M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Centene's current ratio
Source: Financial Modeling Prep