MOLINA HEALTHCARE, INC. Cash and Restricted Cash
MOLINA HEALTHCARE, INC. (MOH) had Cash and Restricted Cash of $5.09 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.09B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.42B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.35B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.32B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $5.09B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $5.42B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $4.35B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $4.32B 10-Q · filed 2025-10-23 |
| 2025-06-30 | $4.59B 10-Q · filed 2026-07-23 |
| 2025-03-31 | $4.96B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $4.74B 10-Q · filed 2026-07-23 |
| 2024-09-30 | $4.88B 10-Q · filed 2025-10-23 |
| 2024-06-30 | $4.42B 10-Q · filed 2025-07-24 |
| 2024-03-31 | $4.57B 10-Q · filed 2025-04-24 |
| 2023-12-31 | $4.91B 10-K · filed 2026-02-10 |
| 2023-09-30 | $5.62B 10-Q · filed 2024-10-24 |
| 2023-06-30 | $4.96B 10-Q · filed 2024-07-25 |
| 2023-03-31 | $4.60B 10-Q · filed 2024-04-25 |
| 2022-12-31 | $4.05B 10-K · filed 2026-02-10 |
| 2022-09-30 | $4.29B 10-Q · filed 2023-10-26 |
| 2022-06-30 | $4.38B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $4.87B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $4.51B 10-K · filed 2025-02-11 |
| 2021-09-30 | $4.43B 10-Q · filed 2022-10-27 |
| 2021-06-30 | $4.68B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $4.50B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $4.22B 10-K · filed 2024-02-13 |
| 2020-09-30 | $3.27B 10-Q · filed 2021-10-28 |
| 2020-06-30 | $3.37B 10-Q · filed 2021-07-29 |
| 2020-03-31 | $2.42B 10-Q · filed 2021-04-29 |
| 2019-12-31 | $2.51B 10-K · filed 2023-02-13 |
| 2019-09-30 | $2.73B 10-Q · filed 2020-10-29 |
| 2019-06-30 | $2.33B 10-Q · filed 2020-07-31 |
| 2019-03-31 | $3.30B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $2.93B 10-K · filed 2022-02-14 |
| 2018-09-30 | $2.91B 10-Q · filed 2019-10-30 |
| 2018-06-30 | $3.50B 10-Q · filed 2019-07-31 |
| 2018-03-31 | $3.82B 10-Q · filed 2019-04-30 |
| 2017-12-31 | $3.29B 10-K · filed 2021-02-16 |
| 2017-09-30 | $4.03B 10-Q · filed 2018-11-01 |
| 2017-06-30 | $3.07B 10-Q · filed 2018-08-01 |
| 2017-03-31 | $3.29B 10-Q · filed 2018-04-30 |
| 2016-12-31 | $2.91B 10-K · filed 2020-02-14 |
| 2015-12-31 | $2.43B 10-K · filed 2019-02-19 |
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