Centene (FRA:QEN) Ending Cash Position : €13,770 Mil (As of Mar. 2025)

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What is Centene Ending Cash Position?

Centene's Ending Cash Position for the quarter that ended in Mar. 2025 was €13,770 Mil.

Centene's quarterly Ending Cash Position increased from Sep. 2024 (€13,200 Mil) to Dec. 2024 (€13,519 Mil) and increased from Dec. 2024 (€13,519 Mil) to Mar. 2025 (€13,770 Mil).

Centene's annual Ending Cash Position increased from Dec. 2022 (€11,640 Mil) to Dec. 2023 (€16,003 Mil) but then declined from Dec. 2023 (€16,003 Mil) to Dec. 2024 (€13,519 Mil).

Centene Ending Cash Position Historical Data

The historical data trend for Centene's Ending 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.

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Centene Ending Cash Position Chart

Centene Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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9,006.65

11,694.39

11,639.52

16,003.48

13,518.98

Centene Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															16,446.84	16,457.24	13,199.65	13,518.98	13,770.48

Centene Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Centene's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16666.66	+	-3147.68
	=	13,519

Centene's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13094.3	+	676.175
	=	13,770

Centene Ending Cash Position Related Terms

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Centene Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Centene Corp (FRA:QEN) » Definitions » Ending Cash Position

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Address

7700 Forsyth Boulevard, St. Louis, MO, USA, 63105

Website

https://www.centene.com

Centene is a managed care organization that focuses on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 22 million medical members as of December 2024, mostly in Medicaid (about 60% of membership), the individual exchanges (about 20%), and Medicare (about 5%). The company also has a military contract and provides Medicare Part D pharmaceutical plans.

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