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CNC — Centene Corporation
NYSECentene Corporation
$62.99
+2.00(+3.28%)
- O
- 61.00
- H
- 63.36
- L
- 60.75
- V
- 3.56M
⏱️ End-of-day dataAs of Oct 2, 2026
CNC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $21.26M | $17.89M | $17.06M | $14.51M | $14.81M | $14.06M |
| Other Short Term Investments | $2.48M | $2.43M | $2.18M | $2.77M | $2.47M | $2.62M |
| Accounts Receivable | $19.43M | $18.11M | $23.11M | $21.55M | $22.44M | $19.71M |
| Other Current Assets | $1.82M | $1.95M | $1.72M | $1.56M | $1.56M | $1.60M |
| Total Current Assets | $44.99M | $40.37M | $44.06M | $40.39M | $41.29M | $38.00M |
| Goodwill | $26.03M | $26.20M | $26.51M | $40.13M | $40.35M | $40.52M |
| Intangible Assets | $4.36M | $4.53M | $4.84M | $5.01M | $5.24M | $5.41M |
| Investments And Advances | $16.60M | $17.04M | $18.18M | $18.80M | $18.27M | $17.43M |
| Other Non Current Assets | $2.30M | $1.62M | $2.01M | $2.52M | $2.65M | $1.62M |
| Total Non Current Assets | $36.19M | $36.38M | $38.02M | $46.01M | $45.76M | $44.45M |
| Total Assets | $81.17M | $76.75M | $82.09M | $86.39M | $87.04M | $82.44M |
| Accounts Payable | $16.83M | $13.63M | $16.88M | $13.52M | $13.95M | $13.02M |
| Short Term Debt | 63,000.00 | 196,000.00 | 38,000.00 | 25,000.00 | 12,000.00 | 268,000.00 |
| Deferred Revenue | 953,000.00 | 736,000.00 | 656,000.00 | 682,000.00 | 869,000.00 | 661,000.00 |
| Other Current Liabilities | $20.63M | $20.54M | $21.49M | $20.12M | $19.91M | $18.31M |
| Total Current Liabilities | $40.05M | $36.70M | $40.63M | $36.79M | $37.14M | $34.26M |
| Long Term Debt | $16.31M | $17.97M | $17.55M | $17.55M | $18.31M | $19.16M |
| Deferred Liabilities | 744,000.00 | 833,000.00 | 810,000.00 | 651,000.00 | 708,000.00 | 684,000.00 |
| Other Non Current Liabilities | $2.55M | $1.20M | $2.05M | $3.90M | $2.87M | $1.83M |
| Total Non Current Liabilities | $19.60M | $20.00M | $20.40M | $22.11M | $21.88M | $21.67M |
| Total Liabilities | $59.65M | $56.69M | $61.03M | $58.89M | $59.02M | $55.94M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Retained Earnings | $10.21M | $8.67M | $9.78M | $16.41M | $16.66M | $15.35M |
| Other Shareholders Equity | -171,000.00 | -58,000.00 | -100,000.00 | -231,000.00 | -337,000.00 | -504,000.00 |
| Total Shareholders Equity | $21.53M | $20.06M | $21.05M | $27.50M | $28.02M | $26.51M |
| Additional Paid In Capital | $20.82M | $20.78M | $20.71M | $20.67M | $20.63M | $20.56M |
| Treasury Stock | $9.44M | $9.44M | $9.44M | $9.44M | $9.04M | $9.00M |
| Minority Interest | 100,000.00 | 103,000.00 | 107,000.00 | 97,000.00 | 103,000.00 | 100,000.00 |
| Properties | N/A | 317,000.00 | N/A | N/A | N/A | 359,000.00 |
| Land And Improvements | N/A | 145,000.00 | N/A | N/A | N/A | 156,000.00 |
| Machinery Furniture Equipment | N/A | $3.35M | N/A | N/A | N/A | $3.92M |
| Leases | N/A | 277,000.00 | N/A | N/A | N/A | 273,000.00 |
| Accumulated Depreciation | N/A | N/A | N/A | N/A | N/A | $-2.80M |