UnitedHealth Group Incorporated (UNH)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 28,121,000 | 25,312,000 | 25,427,000 | 23,365,000 | 21,375,000 |
| Short-term investments | US$ in thousands | — | 3,801,000 | 4,201,000 | 4,546,000 | 2,532,000 |
| Total current liabilities | US$ in thousands | 114,897,000 | 103,769,000 | 99,054,000 | 89,237,000 | 78,292,000 |
| Cash ratio | 0.24 | 0.28 | 0.30 | 0.31 | 0.31 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($28,121,000K
+ $—K)
÷ $114,897,000K
= 0.24
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
UnitedHealth Group Incorporated
UNH
0.24
Elevance Health Inc
ELV
0.23