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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 | |
|---|---|---|---|---|---|---|
 |
Amedisys
AMED
|
303 M | - | 0.01 % | $ 3.3 B |  USA |
 |
Apollo Medical Holdings
AMEH
|
294 M | - | -2.11 % | $ 1.84 B | USA |
 |
Chemed Corporation
CHE
|
178 M | $ 373.42 | -1.21 % | $ 5.61 B | USA |
 |
Acadia Healthcare Company
ACHC
|
76.3 M | $ 23.17 | 1.94 % | $ 2.12 B | USA |
 |
Community Health Systems
CYH
|
260 M | $ 2.98 | 3.11 % | $ 398 M | USA |
 |
Avalon GloboCare Corp.
AVCO
|
2.86 M | - | 26.45 % | $ 70.6 M | USA |
 |
Encompass Health Corporation
EHC
|
72.2 M | $ 97.52 | 1.73 % | $ 9.8 B | USA |
 |
COMPASS Pathways plc
CMPS
|
165 M | $ 5.34 | -1.29 % | $ 360 M |  Britain |
 |
The Ensign Group
ENSG
|
504 M | $ 202.43 | 1.17 % | $ 11.6 B | USA |
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
42.8 M | - | 10.96 % | $ 46.2 M |  China |
 |
Addus HomeCare Corporation
ADUS
|
81.6 M | $ 99.78 | 0.5 % | $ 1.8 B | USA |
 |
AMN Healthcare Services
AMN
|
32.9 M | $ 18.39 | 2.11 % | $ 720 M | USA |
 |
American Shared Hospital Services
AMS
|
11 M | $ 1.98 | -1.49 % | $ 12.9 M | USA |
 |
Hanger
HNGR
|
61.7 M | - | - | $ 732 M | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
334 M | $ 3.7 | 1.37 % | $ 485 M | China |
 |
DaVita
DVA
|
676 M | $ 152.21 | 1.94 % | $ 11.3 B | USA |
 |
Healthcare Services Group
HCSG
|
125 M | $ 19.53 | 2.95 % | $ 1.41 B | USA |
 |
LHC Group
LHCG
|
17.9 M | - | - | $ 5.27 B | USA |
 |
The Joint Corp.
JYNT
|
9.75 M | $ 8.49 | 3.41 % | $ 123 M | USA |
 |
MEDNAX
MD
|
375 M | $ 20.6 | 4.57 % | $ 1.73 B | USA |
 |
Brookdale Senior Living
BKD
|
279 M | $ 13.89 | 1.09 % | $ 3.27 B | USA |
 |
National HealthCare Corporation
NHC
|
92.8 M | $ 161.75 | 1.85 % | $ 2.5 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
545 M | $ 24.44 | 1.92 % | $ 12.1 B | USA |
|
Novo Integrated Sciences
NVOS
|
845 K | - | -13.87 % | $ 1.52 M | USA |
 |
Option Care Health
OPCH
|
233 M | $ 28.41 | 0.89 % | $ 4.61 B | USA |
 |
Phibro Animal Health Corporation
PAHC
|
68 M | $ 53.8 | 5.99 % | $ 2.18 B | USA |
 |
IMAC Holdings
IMAC
|
504 K | - | -1.77 % | $ 25.4 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
26.5 M | $ 16.27 | 0.12 % | $ 2 B | USA |
 |
Surgery Partners
SGRY
|
240 M | $ 11.98 | 1.53 % | $ 1.52 B | USA |
 |
ModivCare
MODV
|
113 M | - | -25.23 % | $ 6.12 M | USA |
|
Sanara MedTech
SMTI
|
5.15 M | $ 18.34 | -0.22 % | $ 152 M | USA |
 |
Oak Street Health
OSH
|
138 M | - | 0.03 % | $ 9.53 B | USA |
 |
Tenet Healthcare Corporation
THC
|
2.88 B | $ 203.41 | 1.53 % | $ 18.3 B | USA |
 |
Ontrak
OTRK
|
5.71 M | - | -11.98 % | $ 1.53 M | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
1.6 B | $ 21.9 | 1.2 % | $ 7.05 B |  Germany |
 |
Regional Health Properties
RHE
|
582 K | - | - | $ 5.2 M | USA |
 |
Universal Health Services
UHS
|
138 M | $ 188.09 | 1.22 % | $ 12 B | USA |
 |
U.S. Physical Therapy
USPH
|
35.6 M | $ 75.2 | 1.81 % | $ 1.14 B | USA |
 |
SunLink Health Systems
SSY
|
7.17 M | - | 17.98 % | $ 7.81 M | USA |
 |
Tivity Health
TVTY
|
60.1 M | - | 0.09 % | $ 1.6 B | USA |
 |
The Pennant Group
PNTG
|
17 M | $ 31.37 | 1.03 % | $ 1.08 B | USA |