Humana Inc (HUM) stock
HUMNYSEHospital & Medical Service PlansFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/3051% above fair value
$450.00+6.32 (+1.42%)
Close on Nov 13, 2026Market cap $54.04BP/E 43.6Yield 0.79%
Humana cash
Cash and short-term investments held at the end of each period.
Humana's cash was $25.11B at Sep 30, 2026. For fiscal 2025 it was $19.90B, down 2.6% from the year before. Over ten years it grew 7.3% a year on average. The highest annual figure on record is $21.32B in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.90B | -2.6% |
| FY2024 | Dec 31, 2024 | $20.44B | -4.2% |
| FY2023 | Dec 31, 2023 | $21.32B | +12.6% |
| FY2022 | Dec 31, 2022 | $18.94B | +14.2% |
| FY2021 | Dec 31, 2021 | $16.59B | -3.7% |
| FY2020 | Dec 31, 2020 | $17.23B | +14.6% |
| FY2019 | Dec 31, 2019 | $15.03B | +21.5% |
| FY2018 | Dec 31, 2018 | $12.37B | -9.0% |
| FY2017 | Dec 31, 2017 | $13.60B | +18.5% |
| FY2016 | Dec 31, 2016 | $11.47B | +16.6% |
| FY2015 | Dec 31, 2015 | $9.84B | +3.2% |
| FY2014 | Dec 31, 2014 | $9.53B | +3.3% |
| FY2013 | Dec 31, 2013 | $9.23B | -0.8% |
| FY2012 | Dec 31, 2012 | $9.31B | +2.1% |
| FY2011 | Dec 31, 2011 | $9.12B | +6.7% |
| FY2010 | Dec 31, 2010 | $8.55B | +9.5% |
| FY2009 | Dec 31, 2009 | $7.80B | +26.4% |
| FY2008 | Dec 31, 2008 | $6.17B | +202.6% |
| FY2007 | Dec 31, 2007 | $2.04B | +17.2% |
| FY2006 | Dec 31, 2006 | $1.74B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $25.11B | +13.5% |
| Q2 FY2026 | Jun 30, 2026 | $23.87B | +10.0% |
| Q1 FY2026 | Mar 31, 2026 | $21.97B | -0.8% |
| Q4 FY2025 | Dec 31, 2025 | $19.90B | -2.6% |
| Q3 FY2025 | Sep 30, 2025 | $22.12B | -8.4% |
| Q2 FY2025 | Jun 30, 2025 | $21.71B | -5.3% |
| Q1 FY2025 | Mar 31, 2025 | $22.14B | -2.1% |
| Q4 FY2024 | Dec 31, 2024 | $20.44B | -4.2% |
| Q3 FY2024 | Sep 30, 2024 | $24.15B | -20.3% |
| Q2 FY2024 | Jun 30, 2024 | $22.93B | -27.1% |
| Q1 FY2024 | Mar 31, 2024 | $22.61B | -21.1% |
| Q4 FY2023 | Dec 31, 2023 | $21.32B | +12.6% |
| Q3 FY2023 | Sep 30, 2023 | $30.29B | +13.5% |
| Q2 FY2023 | Jun 30, 2023 | $31.47B | +72.3% |
| Q1 FY2023 | Mar 31, 2023 | $28.67B | +59.7% |
| Q4 FY2022 | Dec 31, 2022 | $18.94B | +14.2% |
| Q3 FY2022 | Sep 30, 2022 | $26.68B | +48.0% |
| Q2 FY2022 | Jun 30, 2022 | $18.26B | +8.4% |
| Q1 FY2022 | Mar 31, 2022 | $17.96B | +4.8% |
| Q4 FY2021 | Dec 31, 2021 | $16.59B | -3.7% |
| Q3 FY2021 | Sep 30, 2021 | $18.02B | -13.0% |
| Q2 FY2021 | Jun 30, 2021 | $16.85B | -15.8% |
| Q1 FY2021 | Mar 31, 2021 | $17.13B | -0.2% |
| Q4 FY2020 | Dec 31, 2020 | $17.23B | +14.6% |
| Q3 FY2020 | Sep 30, 2020 | $20.73B | +29.9% |
| Q2 FY2020 | Jun 30, 2020 | $20.00B | +35.4% |
| Q1 FY2020 | Mar 31, 2020 | $17.16B | +24.8% |
| Q4 FY2019 | Dec 31, 2019 | $15.03B | +21.5% |
| Q3 FY2019 | Sep 30, 2019 | $15.96B | +15.3% |
| Q2 FY2019 | Jun 30, 2019 | $14.77B | -19.3% |
| Q1 FY2019 | Mar 31, 2019 | $13.75B | -26.0% |
| Q4 FY2018 | Dec 31, 2018 | $12.37B | -9.0% |
| Q3 FY2018 | Sep 30, 2018 | $13.84B | -25.2% |
| Q2 FY2018 | Jun 30, 2018 | $18.30B | +12.6% |
| Q1 FY2018 | Mar 31, 2018 | $18.60B | +11.8% |
| Q4 FY2017 | Dec 31, 2017 | $13.60B | +18.5% |
| Q3 FY2017 | Sep 30, 2017 | $18.49B | – |
| Q2 FY2017 | Jun 30, 2017 | $16.25B | – |
| Q1 FY2017 | Mar 31, 2017 | $16.63B | – |
| Q4 FY2016 | Dec 31, 2016 | $11.47B | – |
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