CENTENE CORPORATION Cash and Restricted Cash
CENTENE CORPORATION (CNC) had Cash and Restricted Cash of $24.25 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.25B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.35B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.96B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.18B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $24.25B 10-Q · filed 2026-07-28 |
| 2026-03-31 | $21.35B 10-Q · filed 2026-04-28 |
| 2025-12-31 | $17.96B 10-Q · filed 2026-07-28 |
| 2025-09-30 | $17.18B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $14.60B 10-Q · filed 2026-07-28 |
| 2025-03-31 | $14.89B 10-Q · filed 2026-04-28 |
| 2024-12-31 | $14.16B 10-Q · filed 2026-07-28 |
| 2024-09-30 | $14.65B 10-Q · filed 2025-10-29 |
| 2024-06-30 | $17.71B 10-Q · filed 2025-07-25 |
| 2024-03-31 | $17.88B 10-Q · filed 2025-04-25 |
| 2023-12-31 | $17.45B 10-K · filed 2026-02-17 |
| 2023-09-30 | $18.45B 10-Q · filed 2024-10-25 |
| 2023-06-30 | $17.53B 10-Q · filed 2024-07-26 |
| 2023-03-31 | $16.16B 10-Q · filed 2024-04-26 |
| 2022-12-31 | $12.33B 10-K · filed 2026-02-17 |
| 2022-09-30 | $15.21B 10-Q · filed 2023-10-24 |
| 2022-06-30 | $13.58B 10-Q · filed 2023-07-28 |
| 2022-03-31 | $11.50B 10-Q · filed 2023-04-25 |
| 2021-12-31 | $13.21B 10-K · filed 2025-02-18 |
| 2021-09-30 | $13.63B 10-Q · filed 2022-10-25 |
| 2021-06-30 | $11.20B 10-Q · filed 2022-07-26 |
| 2021-03-31 | $10.30B 10-Q · filed 2022-04-26 |
| 2020-12-31 | $10.96B 10-K · filed 2024-02-20 |
| 2020-09-30 | $12.34B 10-Q · filed 2021-10-26 |
| 2020-06-30 | $12.96B 10-Q · filed 2021-07-27 |
| 2020-03-31 | $9.46B 10-Q · filed 2021-04-27 |
| 2019-12-31 | $12.13B 10-K · filed 2023-02-21 |
| 2019-09-30 | $6.23B 10-Q · filed 2020-10-27 |
| 2019-06-30 | $6.89B 10-Q · filed 2020-07-28 |
| 2019-03-31 | $6.35B 10-Q · filed 2020-04-28 |
| 2018-12-31 | $5.35B 10-K · filed 2022-02-22 |
| 2018-09-30 | $6.85B 10-Q · filed 2019-10-22 |
| 2018-06-30 | $8.53B 10-Q · filed 2019-07-23 |
| 2018-03-31 | $5.68B 10-Q · filed 2019-04-23 |
| 2017-12-31 | $4.09B 10-K · filed 2021-02-22 |
| 2017-09-30 | $4.29B 10-Q · filed 2018-10-23 |
| 2017-06-30 | $4.43B 10-Q · filed 2018-07-24 |
| 2017-03-31 | $4.85B 10-Q · filed 2018-04-24 |
| 2016-12-31 | $3.94B 10-K · filed 2020-02-18 |
| 2015-12-31 | $1.84B 10-K · filed 2019-02-19 |
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