Molina Healthcare (STU:MHG) Cash And Cash Equivalents : €4,152 Mil (As of Mar. 2024)

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What is Molina Healthcare Cash And Cash Equivalents?

Molina Healthcare's quarterly cash and cash equivalents declined from Sep. 2023 (€5,214.41 Mil) to Dec. 2023 (€4,445.62 Mil) but then stayed the same from Dec. 2023 (€4,445.62 Mil) to Mar. 2024 (€4,151.96 Mil).

Molina Healthcare's annual cash and cash equivalents declined from Dec. 2021 (€3,927.63 Mil) to Dec. 2022 (€3,781.66 Mil) but then increased from Dec. 2022 (€3,781.66 Mil) to Dec. 2023 (€4,445.62 Mil).

Molina Healthcare Cash And Cash Equivalents Historical Data

The historical data trend for Molina Healthcare's Cash And Cash Equivalents 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.

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Molina Healthcare Cash And Cash Equivalents Chart

Molina Healthcare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2,206.80

3,414.59

3,927.63

3,781.66

4,445.62

Molina Healthcare Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															4,253.44	4,531.93	5,214.41	4,445.62	4,151.96

Molina Healthcare Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Molina Healthcare (STU:MHG) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Molina Healthcare Cash And Cash Equivalents Related Terms

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Molina Healthcare (STU:MHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Molina Healthcare Inc (STU:MHG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

MOH:USA MHG:Germany

Address

200 Oceangate, Suite 100, Long Beach, CA, USA, 90802

Website

https://www.molinahealthcare.com

Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). In addition to its Health Plans segment, Molina has a Medicaid,Medicare, and Marketplace segment that represent the government-funded or sponsored programs under their management information systems. Molina's Medicaid plans receive revenue on a per-member per-month basis from state government agencies, and its Medicare Advantage plans receive revenue from managed care plans that contract with the Centers for Medicaid and Medicare (CMS). Molina also provides plans through health insurance exchanges.

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