UnitedHealth Group Incorporated (UNH)
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 | 28,121,000 | 27,210,000 | 28,596,000 | 34,291,000 | 25,312,000 | 32,400,000 | 26,286,000 | 28,414,000 | 25,427,000 | 38,915,000 | 41,813,000 | 41,913,000 | 23,365,000 | 38,845,000 | 24,612,000 | 25,482,000 | 21,375,000 | 21,085,000 | 19,832,000 | 19,955,000 |
| Short-term investments | US$ in thousands | — | 3,404,000 | 3,424,000 | 3,574,000 | 3,801,000 | 4,734,000 | 5,037,000 | 4,296,000 | 4,201,000 | 5,182,000 | 4,466,000 | 4,584,000 | 4,546,000 | 3,682,000 | 3,352,000 | 2,914,000 | 2,532,000 | 2,786,000 | 2,729,000 | 2,962,000 |
| Total current liabilities | US$ in thousands | 114,897,000 | 115,526,000 | 110,781,000 | 113,471,000 | 103,769,000 | 101,565,000 | 104,670,000 | 104,431,000 | 99,054,000 | 114,179,000 | 112,981,000 | 116,482,000 | 89,237,000 | 100,935,000 | 88,698,000 | 88,170,000 | 78,292,000 | 79,575,000 | 76,557,000 | 80,641,000 |
| Cash ratio | 0.24 | 0.26 | 0.29 | 0.33 | 0.28 | 0.37 | 0.30 | 0.31 | 0.30 | 0.39 | 0.41 | 0.40 | 0.31 | 0.42 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 |
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