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TelegramAnnual report 2025
added 02-10-2026
HCA Healthcare Cash and Cash Equivalents 2011-2026 | HCA
Annual Cash and Cash Equivalents HCA Healthcare
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.04 B | 1.93 B | 935 M | 908 M | 1.45 B | 1.79 B | 621 M | 502 M | 732 M | 646 M | 741 M | 566 M | 414 M | 705 M | 373 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.93 B | 373 M | 891 M |
Quarterly Cash and Cash Equivalents HCA Healthcare
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 939 M | 1.06 B | 1.93 B | 2.89 B | 831 M | 1.28 B | 935 M | 891 M | 862 M | 842 M | 908 M | 999 M | 858 M | 2.37 B | 1.45 B | 1.03 B | 1.12 B | 1.03 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 621 M | 621 M | 621 M | 621 M | 502 M | 502 M | 502 M | 502 M | 732 M | 732 M | 732 M | 732 M | 646 M | 646 M | 646 M | 646 M | 741 M | 741 M | 741 M | 741 M | 566 M | 566 M | 566 M | 566 M | 414 M | 414 M | 414 M | 414 M | 705 M | 705 M | 705 M | 705 M | 373 M | 373 M | 373 M | 373 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.89 B | 373 M | 872 M |
Cash and Cash Equivalents of other stocks in the Care facilities industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Chemed Corporation
CHE
|
178 M | $ 422.97 | 0.4 % | $ 6.35 B |  USA |
 |
Addus HomeCare Corporation
ADUS
|
81.6 M | $ 103.45 | -1.72 % | $ 1.87 B | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
334 M | $ 3.46 | -1.85 % | $ 453 M |  China |
 |
COMPASS Pathways plc
CMPS
|
165 M | $ 6.94 | -1.14 % | $ 468 M |  Britain |
 |
Amedisys
AMED
|
303 M | - | 0.01 % | $ 3.3 B | USA |
 |
Apollo Medical Holdings
AMEH
|
294 M | - | -2.11 % | $ 1.84 B | USA |
 |
Hanger
HNGR
|
61.7 M | - | - | $ 732 M | USA |
 |
The Ensign Group
ENSG
|
504 M | $ 212.84 | -1.39 % | $ 12.2 B | USA |
 |
Avalon GloboCare Corp.
AVCO
|
2.86 M | - | 26.45 % | $ 70.6 M | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
1.6 B | $ 23.33 | -0.6 % | $ 7.05 B |  Germany |
 |
The Joint Corp.
JYNT
|
9.75 M | $ 8.62 | 0.7 % | $ 125 M | USA |
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
42.8 M | - | 10.96 % | $ 46.2 M | China |
 |
LHC Group
LHCG
|
17.9 M | - | - | $ 5.27 B | USA |
 |
Brookdale Senior Living
BKD
|
279 M | $ 15.02 | -0.69 % | $ 3.53 B | USA |
 |
Encompass Health Corporation
EHC
|
72.2 M | $ 108.17 | 0.08 % | $ 10.9 B | USA |
 |
Acadia Healthcare Company
ACHC
|
76.3 M | $ 22.87 | -2.43 % | $ 2.1 B | USA |
 |
Oak Street Health
OSH
|
138 M | - | 0.03 % | $ 9.53 B | USA |
 |
Phibro Animal Health Corporation
PAHC
|
68 M | $ 52.54 | -3.67 % | $ 2.13 B | USA |
 |
AMN Healthcare Services
AMN
|
32.9 M | $ 21.06 | 3.11 % | $ 825 M | USA |
 |
American Shared Hospital Services
AMS
|
11 M | $ 2.08 | -0.95 % | $ 13.5 M | USA |
 |
Healthcare Services Group
HCSG
|
125 M | $ 21.36 | -3.87 % | $ 1.55 B | USA |
 |
Select Medical Holdings Corporation
SEM
|
26.5 M | $ 16.25 | 8.33 % | $ 1.99 B | USA |
 |
IMAC Holdings
IMAC
|
504 K | - | -1.77 % | $ 25.4 M | USA |
 |
Community Health Systems
CYH
|
260 M | $ 3.45 | 1.92 % | $ 461 M | USA |
 |
DaVita
DVA
|
676 M | $ 152.37 | -1.04 % | $ 11.3 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
545 M | $ 24.9 | -4.49 % | $ 12.4 B | USA |
|
Sanara MedTech
SMTI
|
5.15 M | $ 20.83 | 1.71 % | $ 172 M | USA |
 |
The Pennant Group
PNTG
|
17 M | $ 32.76 | -3.13 % | $ 1.13 B | USA |
 |
MEDNAX
MD
|
375 M | $ 19.66 | 0.46 % | $ 1.65 B | USA |
 |
ModivCare
MODV
|
113 M | - | -25.23 % | $ 6.12 M | USA |
 |
National HealthCare Corporation
NHC
|
92.8 M | $ 170.6 | -0.32 % | $ 2.64 B | USA |
|
Novo Integrated Sciences
NVOS
|
845 K | - | -13.87 % | $ 1.52 M | USA |
 |
Option Care Health
OPCH
|
233 M | $ 31.18 | -1.33 % | $ 5.05 B | USA |
 |
Ontrak
OTRK
|
5.71 M | - | -11.98 % | $ 1.53 M | USA |
 |
Regional Health Properties
RHE
|
582 K | - | - | $ 5.2 M | USA |
 |
Surgery Partners
SGRY
|
240 M | $ 13.97 | -12.03 % | $ 1.78 B | USA |
 |
Tenet Healthcare Corporation
THC
|
2.88 B | $ 242.28 | 3.21 % | $ 21.8 B | USA |
 |
SunLink Health Systems
SSY
|
7.17 M | - | 17.98 % | $ 7.81 M | USA |
 |
U.S. Physical Therapy
USPH
|
35.6 M | $ 82.7 | -0.23 % | $ 1.25 B | USA |
 |
Universal Health Services
UHS
|
138 M | $ 204.6 | -0.78 % | $ 13 B | USA |
 |
Tivity Health
TVTY
|
60.1 M | - | 0.09 % | $ 1.6 B | USA |