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CENTENE CORPORATION (CNC) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

CENTENE CORPORATION Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

CENTENE CORPORATION (CNC) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-17

  • CENTENE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
  • CENTENE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was $6.00M, a 200.00% increase year-over-year.
  • CENTENE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $2.00M, a 93.94% decline year-over-year.
  • CENTENE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was $33.00M.
  • CENTENE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
  • CENTENE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $8.00M.
  • CENTENE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$32.00M.
  • CENTENE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$11.00M.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2025-12-31$0.00
10-K · filed 2026-02-17
2025-09-30$0.00
10-Q · filed 2025-10-29
2025-06-30$0.00
10-Q · filed 2025-07-25
2025-03-31$0.00
10-Q · filed 2025-04-25
2024-12-31$8.00M
10-K · filed 2026-02-17
2024-09-30$7.00M
10-Q · filed 2025-10-29
2024-06-30$7.00M
10-Q · filed 2025-07-25
2024-03-31$6.00M
10-Q · filed 2025-04-25
2023-12-31-$32.00M
10-K · filed 2026-02-17
2023-09-30$19.00M
10-Q · filed 2024-10-25
2023-06-30-$7.00M
10-Q · filed 2024-07-26
2023-03-31$2.00M
10-Q · filed 2024-04-26
2022-12-31-$11.00M
10-K · filed 2025-02-18
2022-09-30-$37.00M
10-Q · filed 2023-10-24
2022-06-30-$9.00M
10-Q · filed 2023-07-28
2022-03-31$33.00M
10-Q · filed 2023-04-25
2021-12-31-$11.00M
10-K · filed 2024-02-20
2021-09-30-$8.00M
10-Q · filed 2022-10-25
2021-06-30-$24.00M
10-Q · filed 2022-07-26
2021-03-31-$16.00M
10-Q · filed 2022-04-26
2020-12-31$18.00M
10-K · filed 2023-02-21
2020-09-30$8.00M
10-Q · filed 2021-10-26
2020-06-30$3.00M
10-Q · filed 2021-07-27
2020-03-31-$1.00M
10-Q · filed 2021-04-27
2019-12-31-$2.00M
10-K · filed 2022-02-22
2019-09-30$4.00M
10-Q · filed 2020-10-27
2019-06-30$2.00M
10-Q · filed 2020-07-28
2019-03-31$0.00
10-Q · filed 2020-04-28
2018-12-31$0.00
10-K · filed 2021-02-22
2018-09-30$0.00
10-Q · filed 2019-10-22
2018-06-30$0.00
10-Q · filed 2019-07-23
2017-12-31$0.00
10-K · filed 2020-02-18
2016-12-31-$1.00M
10-K · filed 2019-02-19

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