CNC - CENTENE CORP
43.27
-1.720 -3.975%
Share volume: 3,732,504
Last Updated: 03-05-2026
Insurance/Accident And Health Insurance:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$44.99
-1.72
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-18-2025 | 04-25-2025 | 07-25-2025 | 10-28-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 82.624 B | 83.137 B | 82.351 B | 82.445 B | 87.044 B | 86.395 B | 82.087 B | 76.747 B | |
| Current Assets | 38.448 B | 38.406 B | 37.409 B | 37.999 B | 41.288 B | 40.389 B | 44.062 B | 40.370 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.957 B | 1.605 B | 1.559 B | 1.601 B | 1.565 B | 1.556 B | 1.716 B | 1.945 B | |
| Short Term Investments | 2.082 B | 2.609 B | 2.992 B | 2.622 B | 2.472 B | 2.768 B | 2.179 B | 2.432 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 17.585 B | 17.605 B | 14.577 B | 14.063 B | 14.815 B | 14.513 B | 17.058 B | 17.888 B | |
| Total Non-current Assets | 16.496 B | 16.870 B | 17.691 B | 17.429 B | 18.268 B | 18.797 B | 18.180 B | 17.035 B | |
| Property Plant Equipment | 1.988 B | 2.041 B | 2.042 B | 2.067 B | 2.044 B | 2.122 B | 2.161 B | 2.037 B | |
| Other Assets | 42.188 B | 42.690 B | 42.900 B | 42.379 B | 43.712 B | 43.884 B | 35.864 B | 34.340 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 82.624 B | 83.137 B | 82.351 B | 82.445 B | 87.044 B | 86.395 B | 82.087 B | 76.747 B | |
| Total liabilities | 55.560 B | 55.680 B | 54.942 B | 55.935 B | 59.025 B | 58.892 B | 61.032 B | 56.691 B | |
| Total current liabilities | 32.784 B | 32.729 B | 34.061 B | 34.261 B | 37.143 B | 36.786 B | 40.630 B | 36.696 B | |
| Accounts Payable | 12.130 B | 12.232 B | 13.338 B | 13.174 B | 13.948 B | 13.520 B | 16.875 B | 13.774 B | |
| Other liabilities | 4.155 B | 4.770 B | 2.618 B | 2.567 B | 2.866 B | 3.903 B | 2.047 B | 1.811 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 17.887 B | 17.516 B | 17.494 B | 18.423 B | 18.308 B | 17.552 B | 17.545 B | 17.351 B | |
| Other liabilities | 4.155 B | 4.770 B | 2.618 B | 2.567 B | 2.866 B | 3.903 B | 2.047 B | 1.811 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 26.958 B | 27.351 B | 27.307 B | 26.410 B | 27.916 B | 27.406 B | 20.948 B | 19.953 B | |
| Common stock | 20.389 B | 20.462 B | 20.523 B | 20.563 B | 20.632 B | 20.672 B | 20.714 B | 20.778 B | |
| Retained earnings | 13.206 B | 14.352 B | 15.065 B | 15.348 B | 16.659 B | 16.406 B | 9.775 B | 8.674 B |