Elevance Health Inc (ELV)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 9,491,000 | 8,288,000 | 6,526,000 | 7,387,000 | 4,880,000 |
| Short-term investments | US$ in thousands | — | 25,201,000 | 29,614,000 | 25,952,000 | 26,267,000 |
| Total current liabilities | US$ in thousands | 41,035,000 | 32,547,000 | 41,791,000 | 39,696,000 | 34,885,000 |
| Cash ratio | 0.23 | 1.03 | 0.86 | 0.84 | 0.89 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($9,491,000K
+ $—K)
÷ $41,035,000K
= 0.23
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Elevance Health Inc
ELV
0.23
UnitedHealth Group Incorporated
UNH
0.24