Auna (AUNA) Cash & Equivalents (2022 - 2026)
Auna (AUNA) posted Cash & Equivalents of $140 million for the quarter ended Jun 30, 2026, up 185.7% from $49 million a year earlier and up 19.7% from the prior quarter.
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Analysis
Auna (AUNA) Cash & Equivalents (2022 - 2026) Analysis & Trends
As of Dec 31, 2025, Auna's Cash & Equivalents came in at $100 million, up 58.7% from the prior year.
- Annual Cash & Equivalents has increased for three consecutive years, with a three-year compound annual growth rate of 115.3% (years ended Dec 2022 to Dec 2025).
- In prior years, Auna's Cash & Equivalents 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 stands as the highest quarterly Cash & Equivalents since the quarter ended Sep 30, 2023.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last five quarters, with growth averaging 62.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Dec 31, 2024, with growth of 222.3%; the weakest was the quarter ended Sep 30, 2024, with a decline of 84.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters 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 & Equiv. (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 | 599.61 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=AUNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AUNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AUNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();