GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Humana Inc (FRA:HUM) » Definitions » Beginning Cash Position

Humana (FRA:HUM) Beginning Cash Position : €4,318 Mil (As of Mar. 2024)


View and export this data going back to 1971. Start your Free Trial

What is Humana Beginning Cash Position?

Humana's Beginning Cash Position for the quarter that ended in Mar. 2024 was €4,318 Mil.

Humana's quarterly Beginning Cash Position declined from Sep. 2023 (€15,193 Mil) to Dec. 2023 (€13,891 Mil) and declined from Dec. 2023 (€13,891 Mil) to Mar. 2024 (€4,318 Mil).

Humana's annual Beginning Cash Position declined from Dec. 2021 (€4,136 Mil) to Dec. 2022 (€3,204 Mil) but then increased from Dec. 2022 (€3,204 Mil) to Dec. 2023 (€4,641 Mil).


Humana Beginning Cash Position Historical Data

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.

* Premium members only.

Humana Beginning Cash Position Chart

Humana Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,108.70 3,332.39 4,135.61 3,203.94 4,640.94

Humana Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4,726.97 12,677.41 15,192.52 13,890.72 4,318.48

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.


Humana Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Humana's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Humana (FRA:HUM) Business Description

Traded in Other Exchanges
Address
500 West Main Street, Louisville, KY, USA, 40202
Humana is one of the largest private health insurers in the U.S. with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

Humana (FRA:HUM) Headlines