Beginning Cash: The amount of cash reported by the company on its previous statement.
Molina Healthcare, Inc (MOH) had Beginning Cash of $4.74B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$11.48B |
|
$79.00M |
|
$10.04B |
|
$1.43B |
|
$11.34B |
|
$137.00M |
|
$-49.00M |
|
$88.00M |
|
$88.00M |
|
$79.00M |
|
$79.00M |
|
$79.00M |
|
$79.00M |
|
$137.00M |
|
$182.00M |
|
52.50M |
|
52.50M |
|
$1.51 |
|
$1.51 |
|
| Balance Sheet Financials | |
$12.55B |
|
$323.00M |
|
$3.15B |
|
$15.70B |
|
$7.48B |
|
$3.85B |
|
$4.03B |
|
$11.51B |
|
$4.19B |
|
$1.99B |
|
$4.19B |
|
51.00M |
|
| Cash Flow Statement Financials | |
$-237.00M |
|
$82.00M |
|
$-262.00M |
|
|
Beginning Cash |
$4.74B |
$4.32B |
|
$-417.00M |
|
$27.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
0.48 |
|
0.92 |
|
12.49% |
|
1.19% |
|
1.19% |
|
-- |
|
0.77% |
|
0.69% |
|
$-339.00M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
-- |
|
3.27 |
|
27.56 |
|
1.89% |
|
3.97% |
|
0.50% |
|
0.98% |
|
$82.18 |
|
$-6.46 |
|
$-4.51 |
|