Join Growin Stock Community!
Back to UNH.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-and-debt-chart

UNH Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, UnitedHealth Group (UNH) reported cash & short-term investments of USD 28.1B and total debt of USD 78.4B. This marks a continued decline in cash reserves from the previous quarter, while debt levels remain elevated, reflecting a persistent gap between liquidity and leverage. From Q1'23 to Q4'25, the chart reveals a downward trend in cash & short-term investments, falling from USD 46.5B to USD 28.1B, with notable drops in Q4'23 and Q4'24. In contrast, debt levels have generally increased over the same period, rising from USD 70.6B to USD 78.4B, with a significant uptick starting in Q1'24. The persistent divergence between declining cash reserves and rising debt suggests increasing financial leverage and potential pressure on the company's liquidity position.