CENTENE CORPORATION Restricted Cash and Cash Equivalents
CENTENE CORPORATION (CNC) had Restricted Cash and Cash Equivalents of $103.00 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-28
- 2026-06-30: Restricted Cash and Cash Equivalents $103.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents $89.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents $69.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents $127.00M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $103.00M 10-Q · filed 2026-07-28 |
| 2026-03-31 | $89.00M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $69.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $127.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $86.00M 10-Q · filed 2026-07-28 |
| 2025-03-31 | $72.00M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $93.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $73.00M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $110.00M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $292.00M 10-Q · filed 2025-04-25 |
| 2023-12-31 | $259.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $260.00M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $358.00M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $312.00M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $256.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | $228.00M 10-Q · filed 2023-10-24 |
| 2022-06-30 | $146.00M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $262.00M 10-Q · filed 2023-04-25 |
| 2021-12-31 | $96.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $211.00M 10-Q · filed 2022-10-25 |
| 2021-06-30 | $177.00M 10-Q · filed 2022-07-26 |
| 2021-03-31 | $677.00M 10-Q · filed 2022-04-26 |
| 2020-12-31 | $157.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | $146.00M 10-Q · filed 2021-10-26 |
| 2020-06-30 | $157.00M 10-Q · filed 2021-07-27 |
| 2020-03-31 | $149.00M 10-Q · filed 2021-04-27 |
| 2019-12-31 | $8.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $13.00M 10-Q · filed 2020-10-27 |
| 2019-06-30 | $17.00M 10-Q · filed 2020-07-28 |
| 2019-03-31 | $6.00M 10-Q · filed 2020-04-28 |
| 2018-12-31 | $8.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | $7.00M 10-Q · filed 2019-10-22 |
| 2018-06-30 | $1.83B 10-Q · filed 2019-07-23 |
| 2018-03-31 | $16.00M 10-Q · filed 2019-04-23 |
| 2017-12-31 | $17.00M 10-K · filed 2019-02-19 |
| 2017-09-30 | $6.00M 10-Q · filed 2018-10-23 |
| 2017-06-30 | $8.00M 10-Q · filed 2018-07-24 |
| 2017-03-31 | $12.00M 10-Q · filed 2018-04-24 |
| 2016-12-31 | $6.00M 10-K · filed 2019-02-19 |
| 2015-12-31 | $78.00M 10-K · filed 2019-02-19 |
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