Increase/Decrease in Cash: The total change in cash for the company over the given period.
Molina Healthcare, Inc (MOH) had Increase/Decrease in Cash of $745.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$10.87B |
|
$60.00M |
|
$9.44B |
|
$1.43B |
|
$10.73B |
|
$145.00M |
|
$-54.00M |
|
$91.00M |
|
$91.00M |
|
$60.00M |
|
$60.00M |
|
$60.00M |
|
$60.00M |
|
$145.00M |
|
$185.00M |
|
51.10M |
|
51.30M |
|
$1.19 |
|
$1.19 |
|
| Balance Sheet Financials | |
$12.93B |
|
$311.00M |
|
$3.08B |
|
$16.00B |
|
$7.70B |
|
$3.95B |
|
$4.13B |
|
$11.83B |
|
$4.17B |
|
$2.09B |
|
$4.17B |
|
52.00M |
|
| Cash Flow Statement Financials | |
$788.00M |
|
$-19.00M |
|
$-24.00M |
|
$4.35B |
|
$5.09B |
|
|
Increase/Decrease in Cash |
$745.00M |
$59.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
0.49 |
|
0.95 |
|
13.19% |
|
1.33% |
|
1.33% |
|
-- |
|
0.84% |
|
0.55% |
|
$731.00M |
|
-- |
|
-- |
|
-- |
|
0.68 |
|
-- |
|
3.12 |
|
28.84 |
|
1.44% |
|
2.87% |
|
0.37% |
|
0.74% |
|
$80.21 |
|
$14.25 |
|
$15.36 |
|