HUMANA INC Cash And Cash Equivalents At Carrying Value

• HUMANA INC showed an increase of +89.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from HUMANA INC's annual report (Form 10-K), filed with the SEC on February 19, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2009: $1.61 billion | Q1 2010: $1.81 billion | Q2 2010: $2.00 billion | Q3 2010: $2.92 billion | Q1 2011: $1.76 billion | Q2 2011: $1.57 billion | Q3 2011: $4.02 billion | Q1 2012: $3.66 billion | Q2 2012: $3.87 billion | Q3 2012: $1.36 billion | Q1 2013: $1.40 billion | Q2 2013: $1.52 billion | Q3 2013: $1.26 billion | Q1 2014: $1.66 billion | Q2 2014: $1.59 billion | Q3 2014: $2.71 billion | Q1 2015: $1.95 billion | Q2 2015: $2.25 billion | Q3 2015: $1.60 billion | Q1 2016: $2.80 billion | Q2 2016: $2.43 billion | Q3 2016: $6.77 billion | Q1 2017: $8.43 billion | Q2 2017: $8.14 billion | Q3 2017: $9.87 billion | Q1 2018: $8.86 billion | Q2 2018: $8.05 billion | Q3 2018: $4.14 billion | Q1 2019: $3.88 billion | Q2 2019: $4.78 billion | Q3 2019: $5.53 billion | Q1 2020: $6.05 billion | Q2 2020: $7.16 billion | Q3 2020: $7.99 billion | Q1 2021: $3.88 billion | Q2 2021: $3.38 billion | Q3 2021: $4.30 billion | Q1 2022: $4.86 billion | Q2 2022: $5.15 billion | Q3 2022: $13.56 billion | Q1 2023: $13.74 billion | Q2 2023: $16.21 billion | Q3 2023: $15.15 billion | Q1 2024: $5.91 billion | Q2 2024: $5.50 billion | Q3 2024: $5.12 billion | Q1 2025: $4.25 billion | Q2 2025: $4.04 billion | Q3 2025: $5.39 billion.
• Over the full 18 years of available data (2008 to 2025), HUMANA INC's Cash And Cash Equivalents At Carrying Value has grown by 113.2%.
• Historical annual values: Fiscal year 2025: $4.20 billion | Fiscal year 2024: $2.22 billion | Fiscal year 2023: $4.69 billion | Fiscal year 2022: $5.06 billion | Fiscal year 2021: $3.39 billion | Fiscal year 2020: $4.67 billion | Fiscal year 2019: $4.05 billion | Fiscal year 2018: $2.34 billion | Fiscal year 2017: $4.04 billion | Fiscal year 2016: $3.88 billion | Fiscal year 2015: $2.57 billion | Fiscal year 2014: $1.94 billion | Fiscal year 2013: $1.14 billion | Fiscal year 2012: $1.31 billion | Fiscal year 2011: $1.38 billion | Fiscal year 2010: $1.67 billion | Fiscal year 2009: $1.61 billion | Fiscal year 2008: $1.97 billion.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026