Elevance Health Inc (ELV)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 9,491,000 | 8,713,000 | 8,560,000 | 7,500,000 | 8,288,000 | 7,866,000 | 6,497,000 | 6,226,000 | 6,526,000 | 10,919,000 | 9,991,000 | 10,142,000 | 7,387,000 | 8,872,000 | 6,456,000 | 6,161,000 | 4,880,000 | 5,490,000 | 5,258,000 | 9,326,000 |
| Short-term investments | US$ in thousands | — | 26,283,000 | 25,298,000 | 25,437,000 | 25,201,000 | 28,954,000 | 28,900,000 | 29,530,000 | 29,614,000 | 27,811,000 | 28,021,000 | 27,636,000 | 25,952,000 | 25,526,000 | 25,765,000 | 26,219,000 | 26,267,000 | 26,348,000 | 25,848,000 | 24,555,000 |
| Total current liabilities | US$ in thousands | 41,035,000 | 30,755,000 | 33,550,000 | 33,393,000 | 32,547,000 | 42,033,000 | 41,813,000 | 28,066,000 | 26,297,000 | 43,337,000 | 25,921,000 | 25,260,000 | 24,080,000 | 26,421,000 | 24,371,000 | 24,788,000 | 21,515,000 | 21,500,000 | 20,779,000 | 19,515,000 |
| Cash ratio | 0.23 | 1.14 | 1.01 | 0.99 | 1.03 | 0.88 | 0.85 | 1.27 | 1.37 | 0.89 | 1.47 | 1.50 | 1.38 | 1.30 | 1.32 | 1.31 | 1.45 | 1.48 | 1.50 | 1.74 |
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