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[MOH] Molina Healthcare Inc - Cash & Short-Term Investments
Data updated 2023-Sep-03 (Sunday)Note: Detailed Statistics for Cash & Short-Term Investments in Balance Sheet for Molina Healthcare Inc [NYSE:MOH] with frequency distribution chart that analyze trends & history . Cash & Short-Term Investments include the most liquid assets held by Company that can be rapidly converted to cash at the end of the period. View Balance Sheet for broader context
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Quarterly Cash & Short-Term Investments values for Molina Healthcare Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 8.8 B | 8.36 B | 7.51 B | 7.88 B | 7.88 B | 7.79 B |
| Sequential Quarter Growth | +5.2% | +11.4% | -4.8% | +0.0% | +1.1% | +2.0% |
| Quarter-on Quarter Growth | +11.6% | +7.3% | -1.8% | +8.6% | +15.0% | +22.3% |
Annual Cash & Short-Term Investments values for Molina Healthcare Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 7.51 B | 7.64 B | 6.03 B | 4.4 B | 4.51 B | 5.71 B |
| Year-on-Year Growth | -1.8% | +26.7% | +37.1% | -2.4% | -21.1% | |
| 2-yr CAGR | +11.6% | +31.8% | +15.7% | -12.2% | ||
| 3-yr CAGR | +19.5% | +19.2% | +1.8% | |||
| 4-yr CAGR | +13.6% | +7.6% | ||||
| 5-yr CAGR | +5.6% |
Frequency distribution of quarterly Cash & Short-Term Investments values from 2017-Mar-31 grouped into buckets. Latest Cash & Short-Term Investments value is 8.8 Billion as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Molina Healthcare Inc mapped with quarterly Cash & Short-Term Investments values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash & Short-Term Investments above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Molina Healthcare Inc with subsequent post-earnings performance given Cash & Short-Term Investments values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Cash & Short-Term Investments - Low | 68% | 32% |
| Cash & Short-Term Investments - Medium | 27% | 73% |
| Cash & Short-Term Investments - High | 64% | 36% |
| Cash & Short-Term Investments (Sequential growth %) - Low | 64% | 36% |
| Cash & Short-Term Investments (Sequential growth %) - Medium | 52% | 48% |
| Cash & Short-Term Investments (Sequential growth %) - High | 52% | 48% |
| Cash & Short-Term Investments (QoQ growth %) - Low | 59% | 41% |
| Cash & Short-Term Investments (QoQ growth %) - Medium | 59% | 41% |
| Cash & Short-Term Investments (QoQ growth %) - High | 59% | 41% |
Related to Molina Healthcare Inc
Information for Molina Healthcare Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-27 on Google
SEC Reports : Quarterly reports around 2024-Dec-27 on SEC Edgar
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Health Care sector performance which includes Molina Healthcare Inc
Industry : Care & Services industry performance which includes Molina Healthcare Inc