End Cash: The amount of cash held by the company for the given period.
Humana Inc. (HUM) had End Cash of $5.39B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$32.65B |
|
$195.00M |
|
$27.99B |
|
$4.66B |
|
$32.25B |
|
$400.00M |
|
$-266.00M |
|
$134.00M |
|
$197.00M |
|
$220.00M |
|
$194.00M |
|
$194.00M |
|
$242.57M |
|
$400.00M |
|
$604.00M |
|
120.27M |
|
120.75M |
|
$1.62 |
|
$1.62 |
|
| Balance Sheet Financials | |
$32.75B |
|
$2.27B |
|
$16.97B |
|
$49.72B |
|
$16.18B |
|
$12.61B |
|
$14.96B |
|
$31.14B |
|
$18.58B |
|
$8.96B |
|
$18.58B |
|
120.27M |
|
| Cash Flow Statement Financials | |
$2.57B |
|
$1.64B |
|
$-1.05B |
|
$2.22B |
|
|
End Cash |
$5.39B |
$3.17B |
|
$193.00M |
|
$-321.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
0.40 |
|
0.69 |
|
14.27% |
|
1.23% |
|
1.23% |
|
-- |
|
0.41% |
|
0.60% |
|
$2.23B |
|
-- |
|
-- |
|
-- |
|
0.66 |
|
-- |
|
12.16 |
|
7.40 |
|
1.04% |
|
2.16% |
|
0.39% |
|
0.62% |
|
$154.50 |
|
$18.46 |
|
$21.31 |
|