Quick Answer
MOLINA HEALTHCARE, INC. reported Cash and Equivalents of $4.25 billion for fiscal year 2025.
MOLINA HEALTHCARE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.25B | -8.9% |
| 2024 | $4.66B | -3.8% |
| 2023 | $4.85B | +21.0% |
| 2022 | $4.01B | -9.7% |
| 2021 | $4.44B | +6.8% |
| 2020 | $4.15B | +69.4% |
| 2019 | $2.45B | -13.2% |
| 2018 | $2.83B | -11.3% |
| 2017 | $3.19B | +13.0% |
| 2016 | $2.82B | +21.0% |
| 2015 | $2.33B | +51.3% |
| 2014 | $1.54B | +64.4% |
| 2013 | $936.00M | +17.6% |
| 2012 | $796.00M | +61.2% |
| 2011 | $493.83M | +8.3% |
| 2010 | $455.89M | -2.9% |
| 2009 | $469.50M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.22B | -10.8% | -6.2% |
| June 30, 2025 | $4.50B | +3.3% | -7.4% |
| March 31, 2025 | $4.86B | +7.6% | +4.2% |
| December 31, 2024 | $4.66B | -3.8% | -1.5% |
| September 30, 2024 | $4.73B | -15.0% | +8.7% |
| June 30, 2024 | $4.35B | -11.3% | -3.5% |
| March 31, 2024 | $4.51B | -0.9% | -6.9% |
| December 31, 2023 | $4.85B | +21.0% | -12.9% |
- MOLINA HEALTHCARE, INC. showed a decrease of -8.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, MOLINA HEALTHCARE, INC.’s cash and equivalents has grown by 804.8% (from $469.50 million to $4.25 billion).
- The most recent figure is from MOLINA HEALTHCARE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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