Centene (LTS:0HVB) Ending Cash Position : $17,877 Mil (As of Mar. 2024)

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What is Centene Ending Cash Position?

Centene's Ending Cash Position for the quarter that ended in Mar. 2024 was $17,877 Mil.

Centene's quarterly Ending Cash Position declined from Sep. 2023 ($18,450 Mil) to Dec. 2023 ($17,452 Mil) but then increased from Dec. 2023 ($17,452 Mil) to Mar. 2024 ($17,877 Mil).

Centene's annual Ending Cash Position declined from Dec. 2021 ($13,214 Mil) to Dec. 2022 ($12,330 Mil) but then increased from Dec. 2022 ($12,330 Mil) to Dec. 2023 ($17,452 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12,131.00

10,957.00

13,214.00

12,330.00

17,452.00

Centene Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															16,165.00	17,528.00	18,450.00	17,452.00	17,877.00

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12280	+	5172
	=	17,452

Centene's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17452	+	425
	=	17,877

Centene Ending Cash Position Related Terms

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Centene (LTS:0HVB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Centene Corp (LTS:0HVB) » Definitions » Ending Cash Position

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Address

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

Website

https://www.centene.com

Centene is a managed-care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 24 million medical members as of June 2023, mostly in Medicaid (67% of membership), the individual exchanges (14%), and Medicare Advantage (6%) plans. The company also serves traditional Medicare users with its Medicare Part D pharmaceutical program.

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