Companies: 10,795·Total market cap: $144.5T
Cigna Corporation

Cigna Corporation

CINYSEHealthcare● Active
$289.48
+$8.80(+3.14%)
Market Cap$76.6B
P/E Ratio—
52W High$338.89
52W Low$239.51
Cash on HandFinancialsRevenue

Cigna Corporation (CI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.68B▼ -6.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$7.68B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-6.6%
vs prior fiscal year
Latest Quarter
$7.85B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$7.68BCash on Hand
Total Debt$31.46BTotal Debt
Net Cash / Net Debt−$23.79BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Cigna Corporation carries a net debt position of $23.79B. Total debt ($31.46B) exceeds cash on hand ($7.68B). Cigna Corporation cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$7.68B − $31.46B = −$23.79B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$7.68B-6.6%
Dec 31, 2024$8.21B-6.1%
Dec 31, 2023$8.75B+28.1%
Dec 31, 2022$6.83B+13.8%
Dec 31, 2021$6.00B-47.9%
CI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.8%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%
#3
Cigna Corporation
Cigna CorporationYOU
CI
$7.68B10.0%
#4
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#5
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cigna Corporation (CI) cash on hand as of December 31, 2025 is $7.68B, comprising $7.68B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cigna Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cigna Corporation cash reserves or cash position.

Cigna Corporation annual cash on hand history shows decreased -6.6% in 2025: decreased -6.6% in 2025. Cigna Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Cigna Corporation carries total debt of $31.46B against cash of $7.68B, resulting in a net debt position of -$23.79B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CI cash on hand · 5 questions

As of December 31, 2025, Cigna Corporation (CI) has $7.68B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7.68B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $7.85B. Data sourced from the annual 10-K filing via FMP.

CI cash on handCI cash reservesCI cash 2025how much cash does CI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cigna Corporation · Cigna Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025