Humana (BSP:H1UM34) Ending Cash Position : R$29,431 Mil (As of Mar. 2024)

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What is Humana Ending Cash Position?

Humana's Ending Cash Position for the quarter that ended in Mar. 2024 was R$29,431 Mil.

Humana's quarterly Ending Cash Position declined from Sep. 2023 (R$74,811 Mil) to Dec. 2023 (R$23,000 Mil) but then increased from Dec. 2023 (R$23,000 Mil) to Mar. 2024 (R$29,431 Mil).

Humana's annual Ending Cash Position increased from Dec. 2021 (R$19,193 Mil) to Dec. 2022 (R$26,547 Mil) but then declined from Dec. 2022 (R$26,547 Mil) to Dec. 2023 (R$23,000 Mil).

Humana Ending Cash Position Historical Data

The historical data trend for Humana's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Humana Ending Cash Position Chart

Humana Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16,639.64

24,041.18

19,192.73

26,546.97

22,999.66

Humana Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															71,540.12	78,697.89	74,811.43	22,999.66	29,430.62

Humana Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Humana's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24797.888	+	-1798.227
	=	23,000

Humana's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23375.181	+	6055.437
	=	29,431

Humana Ending Cash Position Related Terms

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Humana (BSP:H1UM34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Humana Inc (BSP:H1UM34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HUM:USA HUM:Mexico HUM:Germany

Address

500 West Main Street, Louisville, KY, USA, 40202

Website

http://www.humana.com

Humana is one of the largest private health insurers in the U.S. with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

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