41/100B436.77
USD
-5.70
(-1.28%)
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Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate -7.60Revenue estimate 41.35B
Q4 FY2026 · Earnings report
EPS estimate -7.60Revenue estimate 41.35B
Humana cash on hand 1990–2026What 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.
Humana had 25.11B USD in cash and short-term investments on 30 September 2026, up 366.0% on a year before. At the end of fiscal year 2025 it had 4.20B USD.
Last updated 11 Nov 2026 · Next report 10 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 25.11B | +366.02% | 12.50B | 12.61B |
| FY2025 | 31 Dec 2025 | 4.20B | +89.10% | 12.94B | -8.74B |
| FY2024 | 31 Dec 2024 | 2.22B | -52.68% | 12.26B | -10.04B |
| FY2023 | 31 Dec 2023 | 4.69B | -7.25% | 12.27B | -7.58B |
| FY2022 | 31 Dec 2022 | 5.06B | +49.12% | 11.75B | -6.69B |
| FY2021 | 31 Dec 2021 | 3.39B | -27.37% | 13.23B | -9.83B |
| FY2020 | 31 Dec 2020 | 4.67B | +15.27% | 7.14B | -2.47B |
| FY2019 | 31 Dec 2019 | 4.05B | +73.03% | 6.11B | -2.06B |
| FY2018 | 31 Dec 2018 | 2.34B | -42.03% | 6.07B | -3.73B |
| FY2017 | 31 Dec 2017 | 4.04B | +4.26% | 4.92B | -878.00M |
| FY2016 | 31 Dec 2016 | 3.88B | +50.80% | 4.09B | -215.00M |
| FY2015 | 31 Dec 2015 | 2.57B | +32.87% | 4.09B | -1.52B |
| FY2014 | 31 Dec 2014 | 1.94B | +70.04% | 3.83B | -1.89B |
| FY2013 | 31 Dec 2013 | 1.14B | -12.86% | 2.60B | -1.46B |
| FY2012 | 31 Dec 2012 | 1.31B | -5.16% | 2.61B | -1.31B |
| FY2011 | 31 Dec 2011 | 1.38B | -17.70% | 1.66B | -282.00M |
| FY2010 | 31 Dec 2010 | 1.67B | +3.69% | 1.67B | 4.29M |
| FY2009 | 31 Dec 2009 | 1.61B | -18.11% | 1.68B | -64.58M |
| FY2008 | 31 Dec 2008 | 1.97B | -3.43% | 1.94B | 33.39M |
| FY2007 | 31 Dec 2007 | 2.04B | +17.25% | 1.69B | 352.63M |
| FY2006 | 31 Dec 2006 | 1.74B | +137.74% | 1.27B | 471.20M |
| FY2005 | 31 Dec 2005 | 732.02M | -73.14% | 815.04M | -83.03M |
| FY2004 | 31 Dec 2004 | 2.73B | +4.51% | 828.76M | 1.90B |
| FY2003 | 31 Dec 2003 | 2.61B | +22.61% | 861.69M | 1.75B |
| FY2002 | 31 Dec 2002 | 2.13B | +4.22% | 699.80M | 1.43B |
| FY2001 | 31 Dec 2001 | 2.04B | -1.26% | 731.25M | 1.31B |
| FY2000 | 31 Dec 2000 | 2.07B | -16.82% | 599.95M | 1.47B |
| FY1999 | 31 Dec 1999 | 2.49B | -0.88% | 1.23B | 1.26B |
| FY1998 | 31 Dec 1998 | 2.51B | +17.48% | 1.50B | 1.01B |
| FY1997 | 31 Dec 1997 | 2.13B | +34.72% | 1.49B | 648.00M |
| FY1996 | 31 Dec 1996 | 1.58B | +18.39% | 225.00M | 1.36B |
| FY1995 | 31 Dec 1995 | 1.34B | +51.87% | 250.00M | 1.09B |
| FY1994 | 31 Dec 1994 | 881.00M | +136.83% | 83.00M | 798.00M |
| FY1993 | 31 Dec 1993 | 372.00M | — | 71.00M | 301.00M |
| FY1992 | 31 Aug 1992 | 0.00 | -100.00% | 703.00M | -703.00M |
| FY1991 | 31 Aug 1991 | 74.00M | -25.63% | 846.00M | -772.00M |
| FY1990 | 31 Aug 1990 | 99.50M | — | 751.70M | -652.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 25.11B | +366.02% | 12.50B | 12.61B |
| Q2 FY2026 | 30 Jun 2026 | 23.87B | +490.87% | 14.25B | 9.62B |
| Q1 FY2026 | 31 Mar 2026 | 21.97B | +416.82% | 13.99B | 7.97B |
| Q4 FY2025 | 31 Dec 2025 | 4.20B | +89.10% | 12.94B | -8.74B |
| Q3 FY2025 | 30 Sept 2025 | 5.39B | +5.32% | 12.61B | -7.22B |
| Q2 FY2025 | 30 Jun 2025 | 4.04B | -26.56% | 12.59B | -8.55B |
| Q1 FY2025 | 31 Mar 2025 | 4.25B | -28.09% | 13.31B | -9.06B |
| Q4 FY2024 | 31 Dec 2024 | 2.22B | -52.68% | 12.26B | -10.04B |
| Q3 FY2024 | 30 Sept 2024 | 5.12B | -66.23% | 13.02B | -7.91B |
| Q2 FY2024 | 30 Jun 2024 | 5.50B | -66.07% | 12.90B | -7.39B |
| Q1 FY2024 | 31 Mar 2024 | 5.91B | -56.97% | 13.21B | -7.30B |
| Q4 FY2023 | 31 Dec 2023 | 4.69B | -7.25% | 12.27B | -7.58B |
| Q3 FY2023 | 30 Sept 2023 | 15.15B | +11.73% | 11.73B | 3.42B |
| Q2 FY2023 | 30 Jun 2023 | 16.21B | +214.65% | 11.74B | 4.47B |
| Q1 FY2023 | 31 Mar 2023 | 13.74B | +182.38% | 11.61B | 2.13B |
| Q4 FY2022 | 31 Dec 2022 | 5.06B | +49.12% | 11.75B | -6.69B |
| Q3 FY2022 | 30 Sept 2022 | 13.56B | +215.01% | 10.60B | 2.96B |
| Q2 FY2022 | 30 Jun 2022 | 5.15B | +52.55% | 12.83B | -7.68B |
| Q1 FY2022 | 31 Mar 2022 | 4.86B | +25.46% | 12.98B | -8.11B |
| Q4 FY2021 | 31 Dec 2021 | 3.39B | -27.37% | 13.23B | -9.83B |
| Q3 FY2021 | 30 Sept 2021 | 4.30B | -46.10% | 12.26B | -7.96B |
| Q2 FY2021 | 30 Jun 2021 | 3.38B | -52.84% | 7.17B | -3.79B |
| Q1 FY2021 | 31 Mar 2021 | 3.88B | -35.96% | 7.27B | -3.39B |
| Q4 FY2020 | 31 Dec 2020 | 4.67B | +15.27% | 7.14B | -2.47B |
| Q3 FY2020 | 30 Sept 2020 | 7.99B | +44.47% | 7.78B | 202.00M |
| Q2 FY2020 | 30 Jun 2020 | 7.16B | +49.92% | 7.78B | -619.00M |
| Q1 FY2020 | 31 Mar 2020 | 6.05B | +56.15% | 7.96B | -1.90B |
| Q4 FY2019 | 31 Dec 2019 | 4.05B | +73.03% | 6.11B | -2.06B |
| Q3 FY2019 | 30 Sept 2019 | 5.53B | +33.44% | 6.51B | -981.00M |
| Q2 FY2019 | 30 Jun 2019 | 4.78B | -40.66% | 6.17B | -1.39B |
| Q1 FY2019 | 31 Mar 2019 | 3.88B | -56.22% | 6.54B | -2.67B |
| Q4 FY2018 | 31 Dec 2018 | 2.34B | -42.03% | 6.07B | -3.73B |
| Q3 FY2018 | 30 Sept 2018 | 4.14B | -58.01% | 5.17B | -1.03B |
| Q2 FY2018 | 30 Jun 2018 | 8.05B | -1.07% | 5.17B | 2.88B |
| Q1 FY2018 | 31 Mar 2018 | 8.86B | +5.10% | 5.17B | 3.69B |
| Q4 FY2017 | 31 Dec 2017 | 4.04B | -64.77% | 4.92B | -878.00M |
| Q3 FY2017 | 30 Sept 2017 | 9.87B | -30.03% | 4.93B | 4.94B |
| Q2 FY2017 | 30 Jun 2017 | 8.14B | -17.34% | 4.98B | 3.16B |
| Q1 FY2017 | 31 Mar 2017 | 8.43B | -20.06% | 5.25B | 3.18B |
| Q4 FY2016 | 31 Dec 2016 | 11.47B | +346.21% | 4.09B | 7.38B |
| Q3 FY2016 | 30 Sept 2016 | 14.10B | +56.30% | 4.09B | 10.01B |
| Q2 FY2016 | 30 Jun 2016 | 9.85B | +5.97% | 3.79B | 6.05B |
| Q1 FY2016 | 31 Mar 2016 | 10.54B | +10.40% | 3.79B | 6.75B |
| Q4 FY2015 | 31 Dec 2015 | 2.57B | +32.87% | 3.79B | -1.22B |
| Q3 FY2015 | 30 Sept 2015 | 9.02B | -16.43% | 3.82B | 5.20B |
| Q2 FY2015 | 30 Jun 2015 | 9.29B | +1.45% | 3.82B | 5.47B |
| Q1 FY2015 | 31 Mar 2015 | 9.55B | -3.67% | 3.82B | 5.72B |
| Q4 FY2014 | 31 Dec 2014 | 1.94B | +70.04% | 3.83B | -1.89B |
| Q3 FY2014 | 30 Sept 2014 | 10.79B | +13.41% | 3.83B | 6.97B |
| Q2 FY2014 | 30 Jun 2014 | 9.16B | +0.91% | 2.60B | 6.56B |
| Q1 FY2014 | 31 Mar 2014 | 9.91B | +3.89% | 2.60B | 7.31B |
| Q4 FY2013 | 31 Dec 2013 | 1.14B | -12.86% | 2.60B | -1.46B |
| Q3 FY2013 | 30 Sept 2013 | 9.52B | +1.02% | 2.60B | 6.91B |
| Q2 FY2013 | 30 Jun 2013 | 9.08B | -22.77% | 2.61B | 6.47B |
| Q1 FY2013 | 31 Mar 2013 | 9.54B | -17.38% | 2.61B | 6.93B |
| Q4 FY2012 | 31 Dec 2012 | 1.31B | -85.68% | 0.00 | 1.31B |
| Q3 FY2012 | 30 Sept 2012 | 9.42B | -20.73% | 1.89B | 7.53B |
| Q2 FY2012 | 30 Jun 2012 | 11.75B | +28.04% | 1.88B | 9.87B |
| Q1 FY2012 | 31 Mar 2012 | 11.55B | +25.80% | 1.92B | 9.63B |
| Q4 FY2011 | 31 Dec 2011 | 9.12B | +6.72% | 1.97B | 7.16B |
| Q3 FY2011 | 30 Sept 2011 | 11.88B | +18.07% | 1.96B | 9.92B |
| Q2 FY2011 | 30 Jun 2011 | 9.18B | +3.34% | 1.88B | 7.30B |
| Q1 FY2011 | 31 Mar 2011 | 9.18B | +6.97% | 1.92B | 7.26B |
| Q4 FY2010 | 31 Dec 2010 | 8.55B | +9.51% | 2.08B | 6.47B |
| Q3 FY2010 | 30 Sept 2010 | 10.07B | +36.92% | 1.91B | 8.15B |
| Q2 FY2010 | 30 Jun 2010 | 8.88B | +43.97% | 1.91B | 6.97B |
| Q1 FY2010 | 31 Mar 2010 | 8.58B | +35.10% | 1.91B | 6.67B |
| Q4 FY2009 | 31 Dec 2009 | 7.80B | +26.40% | 2.05B | 5.75B |
| Q3 FY2009 | 30 Sept 2009 | 7.35B | +33.05% | 1.88B | 5.47B |
| Q2 FY2009 | 30 Jun 2009 | 6.17B | +14.87% | 1.84B | 4.33B |
| Q1 FY2009 | 31 Mar 2009 | 6.35B | +12.53% | 2.19B | 4.16B |
| Q4 FY2008 | 31 Dec 2008 | 6.17B | +8.78% | 2.16B | 4.01B |
| Q3 FY2008 | 30 Sept 2008 | 5.53B | -8.84% | 1.93B | 3.60B |
| Q2 FY2008 | 30 Jun 2008 | 5.37B | -23.77% | 1.93B | 3.44B |
| Q1 FY2008 | 31 Mar 2008 | 5.64B | -17.61% | 1.89B | 3.75B |
| Q4 FY2007 | 31 Dec 2007 | 5.68B | +15.07% | 1.96B | 3.72B |
| Q3 FY2007 | 30 Sept 2007 | 6.06B | +37.00% | 1.55B | 4.51B |
| Q2 FY2007 | 30 Jun 2007 | 7.04B | +34.00% | 1.48B | 5.57B |
| Q1 FY2007 | 31 Mar 2007 | 6.85B | +53.34% | 1.61B | 5.24B |
| Q4 FY2006 | 31 Dec 2006 | 4.93B | +59.79% | 1.56B | 3.37B |
| Q3 FY2006 | 30 Sept 2006 | 4.42B | +37.93% | 1.25B | 3.17B |
| Q2 FY2006 | 30 Jun 2006 | 5.26B | +86.32% | 1.36B | 3.90B |
| Q1 FY2006 | 31 Mar 2006 | 4.47B | +65.60% | 1.18B | 3.29B |
| Q4 FY2005 | 31 Dec 2005 | 3.09B | +13.25% | 1.10B | 1.99B |
| Q3 FY2005 | 30 Sept 2005 | 3.21B | +18.46% | 878.01M | 2.33B |
| Q2 FY2005 | 30 Jun 2005 | 2.82B | +11.70% | 1.06B | 1.76B |
| Q1 FY2005 | 31 Mar 2005 | 2.70B | +6.46% | 1.08B | 1.62B |
| Q4 FY2004 | 31 Dec 2004 | 2.73B | +4.51% | 828.76M | 1.90B |
| Q3 FY2004 | 30 Sept 2004 | 2.71B | +16.80% | 747.02M | 1.96B |
| Q2 FY2004 | 30 Jun 2004 | 2.53B | +17.26% | 795.74M | 1.73B |
| Q1 FY2004 | 31 Mar 2004 | 2.53B | +30.32% | 857.33M | 1.68B |
| Q4 FY2003 | 31 Dec 2003 | 2.61B | +22.61% | 861.69M | 1.75B |
| Q3 FY2003 | 30 Sept 2003 | 2.32B | +29.06% | 1.15B | 1.17B |
| Q2 FY2003 | 30 Jun 2003 | 2.15B | +20.45% | 944.24M | 1.21B |
| Q1 FY2003 | 31 Mar 2003 | 1.94B | +2.59% | 952.04M | 991.97M |
| Q4 FY2002 | 31 Dec 2002 | 2.13B | +4.22% | 699.80M | 1.43B |
| Q3 FY2002 | 30 Sept 2002 | 1.80B | -9.46% | 733.90M | 1.06B |
| Q2 FY2002 | 30 Jun 2002 | 1.79B | -9.81% | 753.29M | 1.04B |
| Q1 FY2002 | 31 Mar 2002 | 1.89B | -3.71% | 765.53M | 1.13B |
| Q4 FY2001 | 31 Dec 2001 | 2.04B | -1.26% | 731.25M | 1.31B |
| Q3 FY2001 | 30 Sept 2001 | 1.98B | +8.59% | 730.00M | 1.25B |
| Q2 FY2001 | 30 Jun 2001 | 1.98B | -7.81% | 747.00M | 1.24B |
| Q1 FY2001 | 31 Mar 2001 | 1.97B | -11.87% | 718.00M | 1.25B |
| Q4 FY2000 | 31 Dec 2000 | 2.07B | -16.82% | 1.07B | 994.00M |
| Q3 FY2000 | 30 Sept 2000 | 1.83B | +1.11% | 1.06B | 764.00M |
| Q2 FY2000 | 30 Jun 2000 | 2.15B | +20.23% | 780.00M | 1.37B |
| Q1 FY2000 | 31 Mar 2000 | 2.23B | +18.02% | 1.17B | 1.07B |
| Q4 FY1999 | 31 Dec 1999 | 2.49B | -0.88% | 1.23B | 1.26B |
| Q3 FY1999 | 30 Sept 1999 | 1.81B | -3.32% | 883.00M | 924.00M |
| Q2 FY1999 | 30 Jun 1999 | 1.79B | -4.43% | 928.00M | 861.00M |
| Q1 FY1999 | 31 Mar 1999 | 1.89B | +0.11% | 976.00M | 916.00M |
| Q4 FY1998 | 31 Dec 1998 | 2.51B | +17.48% | 1.50B | 1.01B |
| Q3 FY1998 | 30 Sept 1998 | 1.87B | -11.38% | 907.00M | 962.00M |
| Q2 FY1998 | 30 Jun 1998 | 1.87B | +32.02% | 922.00M | 950.00M |
| Q1 FY1998 | 31 Mar 1998 | 1.89B | +37.55% | 847.00M | 1.04B |
| Q4 FY1997 | 31 Dec 1997 | 2.13B | +34.72% | 1.04B | 1.09B |
| Q3 FY1997 | 30 Sept 1997 | 2.11B | +54.05% | 616.00M | 1.49B |
| Q2 FY1997 | 30 Jun 1997 | 1.42B | +5.98% | 3.00M | 1.42B |
| Q1 FY1997 | 31 Mar 1997 | 1.37B | +2.23% | 203.00M | 1.17B |
| Q4 FY1996 | 31 Dec 1996 | 1.58B | +18.39% | 225.00M | 1.36B |
| Q3 FY1996 | 30 Sept 1996 | 1.37B | +72.85% | 203.00M | 1.17B |
| Q2 FY1996 | 30 Jun 1996 | 1.34B | +46.07% | 177.00M | 1.16B |
| Q1 FY1996 | 31 Mar 1996 | 1.34B | +45.93% | 230.00M | 1.11B |
| Q4 FY1995 | 31 Dec 1995 | 1.34B | +51.87% | 250.00M | 1.09B |
| Q3 FY1995 | 30 Sept 1995 | 792.00M | -13.73% | 94.00M | 698.00M |
| Q2 FY1995 | 30 Jun 1995 | 916.00M | +5.65% | 88.00M | 828.00M |
| Q1 FY1995 | 31 Mar 1995 | 921.00M | +10.43% | 86.00M | 835.00M |
| Q4 FY1994 | 31 Dec 1994 | 881.00M | +136.83% | 83.00M | 798.00M |
| Q3 FY1994 | 30 Sept 1994 | 918.00M | +124.45% | 83.00M | 835.00M |
| Q2 FY1994 | 30 Jun 1994 | 867.00M | +177.88% | 61.00M | 806.00M |
| Q1 FY1994 | 31 Mar 1994 | 834.00M | +178.00% | 65.00M | 769.00M |
| Q4 FY1993 | 31 Dec 1993 | 372.00M | — | 71.00M | 301.00M |
| Q3 FY1993 | 30 Sept 1993 | 409.00M | — | 15.00M | 394.00M |
| Q2 FY1993 | 30 Jun 1993 | 312.00M | — | 15.00M | 297.00M |
| Q1 FY1993 | 31 Mar 1993 | 300.00M | — | 20.00M | 280.00M |
| Q4 FY1992 | 30 Nov 1992 | 29.00M | +480.00% | 690.00M | -661.00M |
| Q3 FY1992 | 31 Aug 1992 | 0.00 | -100.00% | 703.00M | -703.00M |
| Q2 FY1992 | 31 May 1992 | 91.00M | — | 792.00M | -701.00M |
| Q1 FY1992 | 29 Feb 1992 | 67.00M | — | 774.00M | -707.00M |
| Q4 FY1991 | 30 Nov 1991 | 5.00M | -95.45% | 835.00M | -830.00M |
| Q3 FY1991 | 31 Aug 1991 | 74.00M | -25.63% | 846.00M | -772.00M |
| Q4 FY1990 | 30 Nov 1990 | 110.00M | — | 867.00M | -757.00M |
| Q3 FY1990 | 31 Aug 1990 | 99.50M | — | 751.70M | -652.20M |
| Q2 FY1990 | 31 May 1990 | 128.70M | — | 1.18B | -1.05B |
| Q1 FY1990 | 28 Feb 1990 | 135.00M | — | 1.19B | -1.06B |
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 Humana's cash
Source: Financial Modeling Prep