HUM (Humana) Beginning Cash Position: $4,951 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HUM Humana Inc HUM
86 GF Score
Price $374.50
GF Value $366.49
Valuation Fairly Valued
! 5 Warning Signs
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What is Humana Beginning Cash Position?

Humana HUM +2.92% 86 Beginning Cash Position is $4,951 Mil as of Jun. 2026. GuruFocus rates HUM with a GF Score™ of 86/100 and a GF Value™ of $366.49 (Fairly Valued). The stock has 5 warning signs investors should review.

Humana's Beginning Cash Position for the quarter that ended in Jun. 2026 was $4,951 Mil.

Humana's quarterly Beginning Cash Position declined from Dec. 2025 ($5,388 Mil) to Mar. 2026 ($4,200 Mil) but then increased from Mar. 2026 ($4,200 Mil) to Jun. 2026 ($4,951 Mil).

Humana's annual Beginning Cash Position declined from Dec. 2023 ($5,061 Mil) to Dec. 2024 ($4,694 Mil) and declined from Dec. 2024 ($4,694 Mil) to Dec. 2025 ($2,221 Mil).

Humana Beginning Cash Position Related Terms

Humana Beginning Cash Position Historical Data

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The historical data trend for Humana's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Humana Beginning Cash Position Chart

Humana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,673.00 3,394.00 5,061.00 4,694.00 2,221.00

Humana Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,250.00 4,040.00 5,388.00 4,200.00 4,951.00
HUM
86GF Score
Humana Inc HUM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Humana Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $4,951 Mil mean?
Humana (HUM) has a Beginning Cash Position of $4,951 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Humana and its competitors.
Is Humana's Beginning Cash Position too high?
Humana's current Beginning Cash Position is $4,951 Mil. Overall, Humana has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Humana's Beginning Cash Position compare to CNC and CI?
Humana's Beginning Cash Position of $4,951 Mil can be compared against companies in the Healthcare Plans industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Plans company?
A good Beginning Cash Position depends on the Healthcare Plans industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Humana and its competitors. Humana's current Beginning Cash Position is $4,951 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humana stock overvalued right now?
Based on GuruFocus' analysis, Humana (HUM) is currently considered Fairly Valued. The stock's GF Value™ is $366.49, compared to a current price of $374.50 — trading 2.2% above its estimated fair value. The current Beginning Cash Position is $4,951 Mil. Humana's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Humana (HUM), the current Beginning Cash Position is $4,951 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Humana (HUM) Overvalued in 2026?

Based on GuruFocus' analysis, Humana stock appears to be overvalued. The current stock price of $374.50 is trading 2.2% above its estimated GF Value™ of $366.49. GuruFocus considers Humana to be Fairly Valued.

Key valuation signals for HUM:

  • Beginning Cash Position: $4,951 Mil
  • GF Value™: $366.49 vs. price of $374.50 (2.2% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the HUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Humana Business Description

Address 101 East Main Street, Louisville, KY, USA, 40202
Humana is one of the largest private health insurers in the US, and the firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from Medicare, Medicaid, and the military's Tricare program. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
86GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$374.50
Price
$366.49
GF Value