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HUMANA INC (HUM) Current Ratio

HUMANA INC (HUM) Current Ratio

  • Current ratio · latest quarter: Value 1.77×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter1.77×Current assets / current liabilities.

$38.08B ÷ $21.51B ≈ 1.77×

Calculation inputs

InputAmount with unitRaw financial data
Current assets38.08B USDAssets, Current
Current obligations21.51B USDLiabilities, Current
Cash and equivalents4.95B USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current
Customer receivables(m)
Inventory(m)
Payables(m)
Borrowing debt due within one year(m)

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-03-31$38.08B$21.51B$4.95B(m)(m)(m)(m)(m)1.77×
2025-12-31$32.73B$16.35B$4.20B(m)(m)(m)(m)(m)2.00×
2025-09-30$32.75B$16.18B$5.39B(m)(m)(m)(m)(m)2.02×
2025-06-30$33.62B$17.22B$4.04B(m)(m)(m)(m)(m)1.95×
2025-03-31$34.42B$18.04B$4.25B(m)(m)(m)(m)(m)1.91×
2024-12-31$29.82B$16.94B$2.22B(m)(m)(m)(m)(m)1.76×
2024-09-30$32.93B$18.73B$5.12B(m)(m)(m)(m)(m)1.76×
2024-06-30$32.86B$19.79B$5.50B(m)(m)(m)(m)(m)1.66×
2024-03-31$32.80B$19.69B$5.91B(m)(m)(m)(m)(m)1.67×
2023-12-31$29.99B$18.87B$4.69B(m)(m)(m)(m)(m)1.59×
2023-09-30$38.25B$27.82B$15.15B(m)(m)(m)(m)(m)1.37×
2023-06-30$38.76B$28.28B$16.21B(m)(m)(m)(m)(m)1.37×
2023-03-31$37.53B$26.94B$13.73B(m)(m)(m)(m)(m)1.39×
2022-12-31$26.18B$17.18B$5.06B(m)(m)(m)(m)(m)1.52×
2022-09-30$33.71B$25.05B$13.56B(m)(m)(m)(m)(m)1.35×
2022-06-30$27.22B$17.84B$5.15B(m)(m)(m)(m)(m)1.53×
2022-03-31$26.84B$17.53B$4.86B(m)(m)(m)(m)(m)1.53×
2021-12-31$24.89B$15.33B$3.39B(m)(m)(m)(m)(m)1.62×
2021-09-30$25.82B$15.03B$4.30B(m)(m)(m)(m)(m)1.72×
2021-06-30$25.79B$15.05B$3.38B(m)(m)(m)(m)(m)1.71×
2021-03-31$25.53B$15.30B$3.88B(m)(m)(m)(m)(m)1.67×
2020-12-31$23.64B$13.39B$4.67B(m)(m)(m)(m)(m)1.77×
2020-09-30$27.03B$14.90B$7.99B(m)(m)(m)(m)(m)1.81×
2020-06-30$27.87B$16.45B$7.16B$12.84B(m)(m)(m)(m)1.69×
2020-03-31$24.55B$14.83B$6.05B$11.10B(m)(m)(m)(m)1.66×
2019-12-31$19.89B$10.93B$4.05B(m)(m)(m)(m)(m)1.82×
2019-09-30$20.32B$11.11B$5.53B$10.43B(m)(m)(m)(m)1.83×
2019-06-30$20.16B$11.54B$4.78B$9.99B(m)(m)(m)(m)1.75×
2019-03-31$19.67B$11.93B$3.88B$9.88B(m)(m)(m)(m)1.65×
2018-12-31$16.95B$10.08B$2.34B$10.03B(m)(m)(m)(m)1.68×
2018-09-30$19.08B$11.32B$4.14B$9.70B(m)(m)(m)(m)1.68×
2018-06-30$26.86B$18.77B$8.05B$9.46B(m)(m)(m)(m)1.43×
2018-03-31$23.93B$15.46B$8.86B$9.74B(m)(m)(m)(m)1.55×
2017-12-31$17.40B$9.41B$4.04B$9.56B(m)(m)(m)(m)1.85×
2017-09-30$23.18B$14.42B$9.87B$8.62B(m)(m)(m)(m)1.61×
2017-06-30$22.57B$13.71B$8.14B$8.12B(m)(m)(m)(m)1.65×
2017-03-31$22.32B$13.50B$8.43B$8.21B(m)(m)(m)(m)1.65×
2016-12-31$16.19B$7.82B$3.88B$7.59B(m)(m)(m)(m)2.07×
2016-09-30$19.65B$11.82B$6.77B$7.33B(m)(m)(m)(m)1.66×
2016-06-30$17.74B$9.93B$2.43B$7.42B(m)(m)(m)(m)1.79×
2016-03-31$17.84B$10.11B$2.80B$7.74B(m)(m)(m)(m)1.77×
2015-12-31$15.71B$8.15B$2.57B$7.27B(m)(m)(m)(m)1.93×
2015-09-30$15.77B$7.74B$1.60B$7.42B(m)(m)(m)(m)2.04×
2015-06-30$16.98B$8.97B$2.25B$7.04B(m)(m)(m)(m)1.89×
2015-03-31$17.40B$9.18B$1.95B$7.60B(m)(m)(m)(m)1.90×
2014-12-31$15.54B$7.47B$1.94B$7.60B(m)(m)(m)(m)2.08×
2014-09-30$15.64B$7.77B$2.71B$8.09B(m)(m)(m)(m)2.01×
2014-06-30$14.09B$7.88B$1.59B$7.57B(m)(m)(m)(m)1.79×
2014-03-31$13.97B$7.71B$1.66B$8.25B(m)(m)(m)(m)1.81×
2013-12-31$12.30B$6.32B$1.14B$8.09B(m)(m)(m)(m)1.95×
2013-09-30$12.57B$6.55B$1.25B$8.26B(m)(m)(m)(m)1.92×
2013-06-30$12.63B$6.77B$1.52B$7.56B(m)(m)(m)(m)1.87×
2013-03-31$12.68B$6.94B$1.40B$8.14B(m)(m)(m)(m)1.83×
2012-12-31$11.71B$6.38B$1.31B$8.00B(m)(m)(m)(m)1.84×
2012-09-30$11.68B$6.37B$1.36B$8.06B(m)(m)(m)(m)1.83×
2012-06-30$14.07B$8.68B$3.87B$7.88B(m)(m)(m)(m)1.62×
2012-03-31$14.06B$8.82B$3.66B$7.89B(m)(m)(m)(m)1.59×
2011-12-31$11.18B$6.06B$1.38B$7.74B(m)(m)(m)(m)1.85×
2011-09-30$13.63B$8.52B$4.02B$7.86B(m)(m)(m)(m)1.60×
2011-06-30$11.48B$6.36B$1.57B$7.61B(m)(m)(m)(m)1.81×
2011-03-31$11.10B$6.36B$1.76B$7.42B(m)(m)(m)(m)1.74×
2010-12-31$10.14B$5.74B$1.67B$6.87B(m)(m)(m)(m)1.76×
2010-09-30$11.38B$6.26B$2.92B$7.14B(m)(m)(m)(m)1.82×
2010-06-30$10.79B$6.00B$2.00B$6.88B(m)(m)(m)(m)1.80×
2010-03-31$10.26B$5.91B$1.81B$6.76B(m)(m)(m)(m)1.74×
2009-12-31$9.25B$5.26B$1.61B$6.19B(m)(m)(m)(m)1.76×
2009-09-30$9.24B$5.51B$1.45B$5.90B(m)(m)(m)(m)1.68×
2009-06-30$8.77B$5.47B$1.59B$4.58B(m)(m)(m)(m)1.60×
2008-12-31$8.40B$5.18B$1.97B$4.20B(m)(m)(m)(m)1.62×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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