UNITEDHEALTH GROUP INC Cash and Equivalents

Quick Answer

UNITEDHEALTH GROUP INC reported Cash and Equivalents of $24.36 billion for fiscal year 2025.

UNITEDHEALTH GROUP INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $24.36B -3.7%
2024 $25.31B -0.5%
2023 $25.43B +8.8%
2022 $23.36B +9.3%
2021 $21.38B +26.3%
2020 $16.92B +54.0%
2019 $10.98B +1.1%
2018 $10.87B -9.3%
2017 $11.98B +14.9%
2016 $10.43B -4.5%
2015 $10.92B +45.7%
2014 $7.50B +3.0%
2013 $7.28B -13.4%
2012 $8.41B -10.8%
2011 $9.43B +3.4%
2010 $9.12B -6.9%
2009 $9.80B +32.0%
2008 $7.43B -16.2%
2007 $8.87B -14.1%
2006 $10.32B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $27.21B -16.0% -4.8%
June 30, 2025 $28.60B +8.8% -6.9%
March 31, 2025 $30.72B +8.1% +21.4%
December 31, 2024 $25.31B -0.5% -21.9%
September 30, 2024 $32.40B -16.7% +23.3%
June 30, 2024 $26.29B -37.1% -7.5%
March 31, 2024 $28.41B -32.2% +11.7%
December 31, 2023 $25.43B +8.8% -34.7%
  • UNITEDHEALTH GROUP INC showed a decrease of -3.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, UNITEDHEALTH GROUP INC’s cash and equivalents has grown by 136.1% (from $10.32 billion to $24.36 billion).
  • The most recent figure is from UNITEDHEALTH GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment