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GuruFocus has detected 7 Warning Signs with Humana Inc $HUM.
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Humana Inc (NYSE:HUM)
Cash and cash equivalents
$3,877 Mil (As of Dec. 2016)

Humana Inc's quarterly cash and cash equivalents increased from Jun. 2016 ($2,429 Mil) to Sep. 2016 ($6,769 Mil) but then declined from Sep. 2016 ($6,769 Mil) to Dec. 2016 ($3,877 Mil).

Humana Inc's annual cash and cash equivalents increased from Dec. 2014 ($1,935 Mil) to Dec. 2015 ($2,571 Mil) and increased from Dec. 2015 ($2,571 Mil) to Dec. 2016 ($3,877 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Humana Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
BS_CashAndCashEquivalents 2,0401,9701,6141,6731,3771,3061,1381,9352,5713,877

Humana Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
BS_CashAndCashEquivalents 2,7051,9351,9462,2501,5972,5712,8012,4296,7693,877
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