Humana Cash on Hand 2010-2023 | HUM

Humana cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Humana cash on hand for the quarter ending December 31, 2023 was $21.320B, a 12.55% increase year-over-year.
  • Humana cash on hand for 2023 was $21.32B, a 12.55% increase from 2022.
  • Humana cash on hand for 2022 was $18.942B, a 14.2% increase from 2021.
  • Humana cash on hand for 2021 was $16.586B, a 3.72% decline from 2020.
Humana Annual Cash on Hand
(Millions of US $)
2023 $21,320
2022 $18,942
2021 $16,586
2020 $17,227
2019 $15,026
2018 $12,369
2017 $13,599
2016 $11,472
2015 $9,838
2014 $9,533
2013 $9,228
2012 $9,307
2011 $9,120
2010 $8,546
2009 $7,923
Humana Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $21,320
2023-09-30 $30,293
2023-06-30 $31,465
2023-03-31 $28,667
2022-12-31 $18,942
2022-09-30 $26,682
2022-06-30 $18,190
2022-03-31 $17,956
2021-12-31 $16,586
2021-09-30 $18,023
2021-06-30 $16,849
2021-03-31 $17,128
2020-12-31 $17,227
2020-09-30 $20,726
2020-06-30 $19,999
2020-03-31 $17,158
2019-12-31 $15,026
2019-09-30 $15,957
2019-06-30 $14,769
2019-03-31 $13,753
2018-12-31 $12,369
2018-09-30 $13,837
2018-06-30 $17,516
2018-03-31 $18,597
2017-12-31 $13,599
2017-09-30 $18,487
2017-06-30 $16,254
2017-03-31 $16,630
2016-12-31 $11,472
2016-09-30 $14,098
2016-06-30 $9,846
2016-03-31 $10,539
2015-12-31 $9,838
2015-09-30 $9,020
2015-06-30 $9,291
2015-03-31 $9,546
2014-12-31 $9,533
2014-09-30 $10,793
2014-06-30 $9,158
2014-03-31 $9,910
2013-12-31 $9,228
2013-09-30 $9,517
2013-06-30 $9,075
2013-03-31 $9,539
2012-12-31 $9,307
2012-09-30 $9,421
2012-06-30 $11,751
2012-03-31 $11,545
2011-12-31 $9,120
2011-09-30 $11,890
2011-06-30 $9,207
2011-03-31 $9,208
2010-12-31 $8,546
2010-09-30 $10,097
2010-06-30 $8,926
2010-03-31 $8,641
2009-12-31 $7,923
2009-09-30 $7,528
2009-06-30 $6,439
2009-03-31 $6,682
Sector Industry Market Cap Revenue
Medical Medical - Health Maintenance Organizations $40.439B $106.374B
Humana Inc. is a health care plan provider in the United States. The company provides health insurance benefits under Health Maintenance Organization, Private Fee-For-Service and Preferred Provider Organization plans. The company also provides other benefits with specialty products including dental, vision, and other supplementary benefits. Humana's medical and specialty insurance products allow members to access health care services primarily through its networks of health care providers. The company manages its business through the following segments: The Retail segment consists of Medicare benefits, which are marketed on a retail basis to individuals. The Group and Specialty segment comprises employer group commercial fully-insured medical and specialty health insurance benefits. The Healthcare Services - The segment consists of services offered to the company's health plan members as well as to third parties, including pharmacy solutions, provider services, home-based services and clinical programs.
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