RankingsPricing
  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Financials
  4. Cash and cash equivalents

UNITEDHEALTH GROUP INCUNH

Market cap
$289B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202425,312-0.45%
Dec 31, 202325,427+8.83%
Dec 31, 202223,365+9.31%
Dec 31, 202121,375+26.32%
Dec 31, 202016,921+54.04%
Dec 31, 201910,985+1.10%
Dec 31, 201810,866-9.31%
Dec 31, 201711,981+14.87%
Dec 31, 201610,430-4.51%
Dec 31, 201510,923+45.74%
Dec 31, 20147,495+3.01%
Dec 31, 20137,276-13.44%
Dec 31, 20128,406-10.85%
Dec 31, 20119,429+3.35%
Dec 31, 20109,123

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)