Advertisement
Screener

HUMANA INC (HUM) Quick Ratio

HUMANA INC (HUM) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..

Quick ratio

Overview →

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

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, 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 · excluded from quick assets(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 endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-03-31(m)$21.51B$4.95B(m)(m)(m)(m)
2025-12-31(m)$16.35B$4.20B(m)(m)(m)(m)
2025-09-30(m)$16.18B$5.39B(m)(m)(m)(m)
2025-06-30(m)$17.22B$4.04B(m)(m)(m)(m)
2025-03-31(m)$18.04B$4.25B(m)(m)(m)(m)
2024-12-31(m)$16.94B$2.22B(m)(m)(m)(m)
2024-09-30(m)$18.73B$5.12B(m)(m)(m)(m)
2024-06-30(m)$19.79B$5.50B(m)(m)(m)(m)
2024-03-31(m)$19.69B$5.91B(m)(m)(m)(m)
2023-12-31(m)$18.87B$4.69B(m)(m)(m)(m)
2023-09-30(m)$27.82B$15.15B(m)(m)(m)(m)
2023-06-30(m)$28.28B$16.21B(m)(m)(m)(m)
2023-03-31(m)$26.94B$13.73B(m)(m)(m)(m)
2022-12-31(m)$17.18B$5.06B(m)(m)(m)(m)
2022-09-30(m)$25.05B$13.56B(m)(m)(m)(m)
2022-06-30(m)$17.84B$5.15B(m)(m)(m)(m)
2022-03-31(m)$17.53B$4.86B(m)(m)(m)(m)
2021-12-31(m)$15.33B$3.39B(m)(m)(m)(m)
2021-09-30(m)$15.03B$4.30B(m)(m)(m)(m)
2021-06-30(m)$15.05B$3.38B(m)(m)(m)(m)
2021-03-31(m)$15.30B$3.88B(m)(m)(m)(m)
2020-12-31(m)$13.39B$4.67B(m)(m)(m)(m)
2020-09-30(m)$14.90B$7.99B(m)(m)(m)(m)
2020-06-30(m)$16.45B$7.16B$12.84B(m)(m)(m)
2020-03-31(m)$14.83B$6.05B$11.10B(m)(m)(m)
2019-12-31(m)$10.93B$4.05B$10.97B(m)(m)(m)
2019-09-30(m)$11.11B$5.53B$10.43B(m)(m)(m)
2019-06-30(m)$11.54B$4.78B$9.99B(m)(m)(m)
2019-03-31(m)$11.93B$3.88B$9.88B(m)(m)(m)
2018-12-31(m)$10.08B$2.34B$10.03B(m)(m)(m)
2018-09-30(m)$11.32B$4.14B$9.70B(m)(m)(m)
2018-06-30(m)$18.77B$8.05B$9.46B(m)(m)(m)
2018-03-31(m)$15.46B$8.86B$9.74B(m)(m)(m)
2017-12-31(m)$9.41B$4.04B$9.56B(m)(m)(m)
2017-09-30(m)$14.42B$9.87B$8.62B(m)(m)(m)
2017-06-30(m)$13.71B$8.14B$8.12B(m)(m)(m)
2017-03-31(m)$13.50B$8.43B$8.21B(m)(m)(m)
2016-12-31(m)$7.82B$3.88B$7.59B(m)(m)(m)
2016-09-30(m)$11.82B$6.77B$7.33B(m)(m)(m)
2016-06-30(m)$9.93B$2.43B$7.42B(m)(m)(m)
2016-03-31(m)$10.11B$2.80B$7.74B(m)(m)(m)
2015-12-31(m)$8.15B$2.57B$7.27B(m)(m)(m)
2015-09-30(m)$7.74B$1.60B$7.42B(m)(m)(m)
2015-06-30(m)$8.97B$2.25B$7.04B(m)(m)(m)
2015-03-31(m)$9.18B$1.95B$7.60B(m)(m)(m)
2014-12-31(m)$7.36B$1.94B$7.60B(m)(m)(m)
2014-09-30(m)$7.77B$2.71B$8.09B(m)(m)(m)
2014-06-30(m)$7.88B$1.59B$7.57B(m)(m)(m)
2014-03-31(m)$7.71B$1.66B$8.25B(m)(m)(m)
2013-12-31(m)$6.32B$1.14B$8.09B(m)(m)(m)
2013-09-30(m)$6.55B$1.25B$8.26B(m)(m)(m)
2013-06-30(m)$6.77B$1.52B$7.56B(m)(m)(m)
2013-03-31(m)$6.94B$1.40B$8.14B(m)(m)(m)
2012-12-31(m)$6.38B$1.31B$8.00B(m)(m)(m)
2012-09-30(m)$6.37B$1.36B$8.06B(m)(m)(m)
2012-06-30(m)$8.68B$3.87B$7.88B(m)(m)(m)
2012-03-31(m)$8.82B$3.66B$7.89B(m)(m)(m)
2011-12-31(m)$6.06B$1.38B$7.74B(m)(m)(m)
2011-09-30(m)$8.52B$4.02B$7.86B(m)(m)(m)
2011-06-30(m)$6.36B$1.57B$7.61B(m)(m)(m)
2011-03-31(m)$6.36B$1.76B$7.42B(m)(m)(m)
2010-12-31(m)$5.74B$1.67B$6.87B(m)(m)(m)
2010-09-30(m)$6.26B$2.92B$7.14B(m)(m)(m)
2010-06-30(m)$6.00B$2.00B$6.88B(m)(m)(m)
2010-03-31(m)$5.91B$1.81B$6.76B(m)(m)(m)
2009-12-31(m)$5.26B$1.61B$6.19B(m)(m)(m)
2009-09-30(m)$5.51B$1.45B$5.90B(m)(m)(m)
2009-06-30(m)$5.47B$1.59B$4.58B(m)(m)(m)
2009-03-31(m)(m)$1.91B(m)(m)(m)(m)
2008-12-31(m)$5.18B$1.97B$4.20B(m)(m)(m)
2008-09-30(m)(m)$1.54B(m)(m)(m)(m)
2008-06-30(m)(m)$1.17B(m)(m)(m)(m)
2007-12-31(m)(m)$2.04B(m)(m)(m)(m)
2006-12-31(m)(m)$1.74B(m)(m)(m)(m)

(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.

Similar stocks

Stock NameCountryMarket CapPE Ratio
CENTENE CORP (CNC)United States$30.588B-6.22
Cigna Group (CI)United States$70.160B10.44
MOLINA HEALTHCARE, INC. (MOH)United States$10.091B-1,697.50
Elevance Health, Inc. (ELV)United States$86.364B16.90
Alignment Healthcare, Inc. (ALHC)United States$1.593B121.28
TRUPANION, INC. (TRUP)United States$0.984B
UNITEDHEALTH GROUP INC (UNH)United States$336.652B26.62