Auna S.A. AUNA
NYSE AUNA
$5.07 +0.08 (+1.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

Auna (AUNA) Cash & Current Investments (2022 - 2026)

Updated

Auna's Cash & Current Investments was $140 million in the quarter ended Jun 30, 2026, up 185.7% from $49 million a year earlier and up 19.7% from the prior quarter.

Analysis

Auna (AUNA) Cash & Current Investments (2022 - 2026) Analysis & Trends

As of Dec 31, 2025, Cash & Current Investments at Auna came in at $100 million, up 58.7% from the prior year.

  • Cash & Current Investments has now increased for three consecutive years, with a three-year compound annual growth rate of 115.3% (years ended Dec 2022 to Dec 2025).
  • In earlier years, Cash & Current Investments was $63 million in the year ended Dec 31, 2024 (+222.3%), $19.55 million in the year ended Dec 31, 2023 (+94.9%) and $10.03 million in the year ended Dec 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash & Current Investments since the quarter ended Sep 30, 2023.
  • Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 62.6% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Dec 31, 2024 (growth of 222.3%); the worst was the quarter ended Sep 30, 2024 (a decline of 84.0%).
  • Per Business Quant data, AUNA's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $117 million (quarter ended Mar 31, 2026), $100 million (quarter ended Dec 31, 2025) and $65 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 93.08 Bn 92.52 Bn - 1.01 Bn
2 Natera 58.93 Bn 54.61 Bn 485.19 Mn 1.10 Bn
3 Quest Diagnostics 25.75 Bn 24.18 Bn 1.03 Bn 626.00 Mn
4 Labcorp Holdings 24.96 Bn 22.73 Bn 1.11 Bn 141.80 Mn
5 Guardant Health 23.76 Bn 19.82 Bn 219.03 Mn 1.05 Bn
6 Tenet Healthcare 20.83 Bn 11.98 Bn - 2.17 Bn
7 Tempus AI 13.43 Bn 10.46 Bn 246.50 Mn 815.99 Mn
8 BrightSpring Health Services 11.90 Bn 10.24 Bn 492.75 Mn 550.38 Mn
9 Encompass Health 11.82 Bn 12.29 Bn - 107.70 Mn
10 Auna 375.25 Mn -46.75 Mn 442.27 Mn 140.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 140.00 Mn
Mar 31, 2026 117.00 Mn
Dec 31, 2025 100.00 Mn
Sep 30, 2025 65.00 Mn
Jun 30, 2025 49.00 Mn
Mar 31, 2025 55.00 Mn
Dec 31, 2024 63.00 Mn
Sep 30, 2024 54.00 Mn
Jun 30, 2024 41.00 Mn
Mar 31, 2024 84.00 Mn
Dec 31, 2023 19.55 Mn
Sep 30, 2023 337.23 Mn
Mar 31, 2023 265.00 Mn
Dec 31, 2022 10.03 Mn
API Access

Auna Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AUNA&period=max&api_key=YOUR_API_KEY