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GuruFocus has detected 8 Warning Signs with Humana Inc $HUM.
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Humana Inc (NYSE:HUM)
Cash And Cash Equivalents
$6,769 Mil (As of Sep. 2016)

Humana Inc's quarterly cash and cash equivalents declined from Mar. 2016 ($2,801 Mil) to Jun. 2016 ($2,429 Mil) but then increased from Jun. 2016 ($2,429 Mil) to Sep. 2016 ($6,769 Mil).

Humana Inc's annual cash and cash equivalents increased from Dec. 2013 ($1,138 Mil) to Dec. 2014 ($1,935 Mil) and increased from Dec. 2014 ($1,935 Mil) to Dec. 2015 ($2,571 Mil).


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

BS_CashAndCashEquivalents 1,7402,0401,9701,6141,6731,3771,3061,1381,9352,571

Humana Inc Quarterly Data

BS_CashAndCashEquivalents 1,5932,7051,9351,9462,2501,5972,5712,8012,4296,769
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