Company / Cash per Share
Molina Healthcare Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$75.86
FY2025
5-year range
$64.70 / $83.59
FY2021-FY2025
Trend
-5.6%
vs FY2024
Sector context
#3 of 146
Health Care
What the data says
Among 146 Health Care companies, Molina Healthcare is in the top 2% for cash per share. Cash per Share has fluctuated over the past 10 years, ranging from $27.48 in FY2016 to $83.59 in FY2023.
Based on SEC 10-K filings.
75.86 in FY2025 with a 5-year CAGR of +2.5%. Ranks 3rd among 146 companies in Health Care.
Declined from $83.59 to $75.86 over the past 2 years.
Health Care sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -0.3%
- 5-Year CAGR
- +2.5%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in Health CareTop 2% of 146This company $75.86 Sector average $27.73
▼
+173.6% above sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 5.6% year-over-year.
- Ranks #3 out of 146 companies in the Health Care sector.
- Peak cash per share was recorded in FY2023.
- Lowest cash per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 21.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $75.86 | -5.6% |
| FY2024 | $80.38 | -3.8% |
| FY2023 | $83.59 | +9.2% |
| FY2022 | $76.52 | +18.3% |
| FY2021 | $64.70 | -3.4% |
| FY2020 | $67.00 | +69.4% |
| FY2019 | $39.55 | -25.5% |
| FY2018 | $53.10 | +7.4% |
| FY2017 | $49.46 | +80.0% |
| FY2016 | $27.48 | -41.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026