The Cigna Group Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
The Cigna Group (CI) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $7.74 billion as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-07-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $7.74B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $6.07B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $4.39B.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $8.38B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2025-12-31 | $7.74B 10-K · filed 2026-02-26 |
| 2025-09-30 | $6.07B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $4.39B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $8.38B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $8.93B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $7.18B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $7.46B 10-Q · filed 2025-07-31 |
| 2024-03-31 | $10.14B 10-Q · filed 2025-05-02 |
| 2023-12-31 | $8.34B 10-K · filed 2026-02-26 |
| 2023-09-30 | $8.55B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $9.64B 10-Q · filed 2024-08-01 |
| 2023-03-31 | $7.99B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $5.98B 10-K · filed 2026-02-26 |
| 2022-06-30 | $4.92B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $5.06B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $5.55B 10-K · filed 2025-02-27 |
| 2021-09-30 | $3.54B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $3.88B 10-Q · filed 2022-08-04 |
| 2021-03-31 | $6.54B 10-Q · filed 2022-05-06 |
| 2020-12-31 | $10.24B 10-K · filed 2024-02-29 |
| 2020-09-30 | $6.20B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $7.92B 10-Q · filed 2021-08-05 |
| 2020-03-31 | $5.17B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $5.41B 10-K · filed 2023-02-23 |
| 2019-09-30 | $4.58B 10-Q · filed 2020-11-05 |
| 2019-06-30 | $3.61B 10-Q · filed 2020-08-06 |
| 2019-03-31 | $4.98B 10-Q · filed 2020-05-07 |
| 2018-12-31 | $3.85B 10-K · filed 2022-02-24 |
| 2017-12-31 | $2.97B 10-K · filed 2021-02-25 |
| 2016-12-31 | $3.19B 10-K · filed 2020-02-27 |
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