Quick Answer
CENTENE CORP reported Cash and Equivalents of $17.89 billion for fiscal year 2025.
CENTENE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $17.89B | +27.2% |
| 2024 | $14.06B | -18.2% |
| 2023 | $17.19B | +42.4% |
| 2022 | $12.07B | -8.0% |
| 2021 | $13.12B | +21.5% |
| 2020 | $10.80B | -10.9% |
| 2019 | $12.12B | +126.9% |
| 2018 | $5.34B | +31.2% |
| 2017 | $4.07B | +3.6% |
| 2016 | $3.93B | +123.3% |
| 2015 | $1.76B | +9.3% |
| 2014 | $1.61B | +65.3% |
| 2013 | $974.00M | +30.6% |
| 2012 | $745.93M | +30.0% |
| 2011 | $573.70M | +32.1% |
| 2010 | $434.17M | +7.5% |
| 2009 | $403.75M | +6.5% |
| 2008 | $379.10M | +41.1% |
| 2007 | $268.58M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $17.06B | +17.0% | +17.5% |
| June 30, 2025 | $14.51B | -17.6% | -2.0% |
| March 31, 2025 | $14.81B | -15.8% | +5.3% |
| December 31, 2024 | $14.06B | -18.2% | -3.5% |
| September 30, 2024 | $14.58B | -19.9% | -17.2% |
| June 30, 2024 | $17.61B | +2.5% | +0.1% |
| March 31, 2024 | $17.59B | +10.9% | +2.3% |
| December 31, 2023 | $17.19B | +42.4% | -5.5% |
- CENTENE CORP showed an increase of +27.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, CENTENE CORP’s cash and equivalents has grown by 6560.1% (from $268.58 million to $17.89 billion).
- The most recent figure is from CENTENE CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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