Centene Corp (CNC) stock
CNCNYSEHospital & Medical Service PlansFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 8/302% above fair value
$71.27+1.00 (+1.42%)
Close on Nov 13, 2026Market cap $35.28BP/E 24.4Yield –
Centene cash
Cash and short-term investments held at the end of each period.
Centene's cash was $23.59B at Sep 30, 2026. For fiscal 2025 it was $20.32B, up 21.1% from the year before. Over ten years it grew 26.0% a year on average. The highest annual figure on record is $20.32B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.32B | +21.1% |
| FY2024 | Dec 31, 2024 | $16.78B | -14.6% |
| FY2023 | Dec 31, 2023 | $19.65B | +34.1% |
| FY2022 | Dec 31, 2022 | $14.65B | -0.7% |
| FY2021 | Dec 31, 2021 | $14.75B | +17.7% |
| FY2020 | Dec 31, 2020 | $12.54B | -3.5% |
| FY2019 | Dec 31, 2019 | $12.99B | +114.0% |
| FY2018 | Dec 31, 2018 | $6.07B | +31.4% |
| FY2017 | Dec 31, 2017 | $4.62B | +4.0% |
| FY2016 | Dec 31, 2016 | $4.44B | +120.5% |
| FY2015 | Dec 31, 2015 | $2.01B | +12.7% |
| FY2014 | Dec 31, 2014 | $1.79B | +66.1% |
| FY2013 | Dec 31, 2013 | $1.08B | +21.7% |
| FY2012 | Dec 31, 2012 | $884.03M | +25.5% |
| FY2011 | Dec 31, 2011 | $704.20M | +54.7% |
| FY2010 | Dec 31, 2010 | $455.26M | +2.7% |
| FY2009 | Dec 31, 2009 | $443.31M | +16.9% |
| FY2008 | Dec 31, 2008 | $379.10M | +41.1% |
| FY2007 | Dec 31, 2007 | $268.58M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $23.59B | +22.6% |
| Q2 FY2026 | Jun 30, 2026 | $27.06B | +56.6% |
| Q1 FY2026 | Mar 31, 2026 | $23.74B | +37.3% |
| Q4 FY2025 | Dec 31, 2025 | $20.32B | +21.1% |
| Q3 FY2025 | Sep 30, 2025 | $19.24B | +9.5% |
| Q2 FY2025 | Jun 30, 2025 | $17.28B | -14.5% |
| Q1 FY2025 | Mar 31, 2025 | $17.29B | -12.1% |
| Q4 FY2024 | Dec 31, 2024 | $16.78B | -14.6% |
| Q3 FY2024 | Sep 30, 2024 | $17.57B | -14.0% |
| Q2 FY2024 | Jun 30, 2024 | $20.21B | +4.3% |
| Q1 FY2024 | Mar 31, 2024 | $19.67B | +9.3% |
| Q4 FY2023 | Dec 31, 2023 | $19.65B | +34.1% |
| Q3 FY2023 | Sep 30, 2023 | $20.43B | +18.9% |
| Q2 FY2023 | Jun 30, 2023 | $19.38B | +27.3% |
| Q1 FY2023 | Mar 31, 2023 | $17.99B | +39.4% |
| Q4 FY2022 | Dec 31, 2022 | $14.65B | -0.7% |
| Q3 FY2022 | Sep 30, 2022 | $17.18B | +15.0% |
| Q2 FY2022 | Jun 30, 2022 | $15.23B | +21.0% |
| Q1 FY2022 | Mar 31, 2022 | $12.91B | +14.3% |
| Q4 FY2021 | Dec 31, 2021 | $14.75B | +17.7% |
| Q3 FY2021 | Sep 30, 2021 | $14.94B | +9.1% |
| Q2 FY2021 | Jun 30, 2021 | $12.58B | -12.3% |
| Q1 FY2021 | Mar 31, 2021 | $11.29B | +5.6% |
| Q4 FY2020 | Dec 31, 2020 | $12.54B | -3.5% |
| Q3 FY2020 | Sep 30, 2020 | $13.70B | +95.1% |
| Q2 FY2020 | Jun 30, 2020 | $14.36B | +87.9% |
| Q1 FY2020 | Mar 31, 2020 | $10.69B | +51.9% |
| Q4 FY2019 | Dec 31, 2019 | $12.99B | +114.0% |
| Q3 FY2019 | Sep 30, 2019 | $7.02B | -5.7% |
| Q2 FY2019 | Jun 30, 2019 | $7.64B | +4.5% |
| Q1 FY2019 | Mar 31, 2019 | $7.04B | +14.0% |
| Q4 FY2018 | Dec 31, 2018 | $6.07B | +31.4% |
| Q3 FY2018 | Sep 30, 2018 | $7.44B | +52.4% |
| Q2 FY2018 | Jun 30, 2018 | $7.31B | +45.6% |
| Q1 FY2018 | Mar 31, 2018 | $6.18B | +10.7% |
| Q4 FY2017 | Dec 31, 2017 | $4.62B | +4.0% |
| Q3 FY2017 | Sep 30, 2017 | $4.88B | – |
| Q2 FY2017 | Jun 30, 2017 | $5.02B | – |
| Q1 FY2017 | Mar 31, 2017 | $5.58B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.44B | – |
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