Community Health Systems (CYH) Cash & Equivalents (2009 - 2026)
Community Health Systems' (CYH) quarterly Cash & Equivalents came in at $149.0 million in Q2 2026, down 67.32% YoY from $456.0 million in Q2 2025, and down 79.07% on a QoQ basis from $712.0 million in Q1 2026.
Community Health Systems (CYH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Community Health Systems (CYH) has 18 years of Cash & Equivalents data on file, last reported at $149.0 million in Q2 2026.
- Quarterly Cash & Equivalents fell 67.32% year-over-year to $149.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $149.0 million (down 67.32% YoY) and the FY2025 annual result came in at $260.0 million, up 602.7% from the prior year.
- Cash & Equivalents fell to $149.0 million in Q2 2026, from $712.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $712.0 million in Q1 2026 to a low of $33.0 million in Q3 2024.
- A 5-year average of $216.8 million and a median of $133.5 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 76.82% — and 2025, when it jumped 1069.23%.
- Tracing CYH's Cash & Equivalents over 5 years: stood at $118.0 million in 2022, then plunged by 67.8% to $38.0 million in 2023, then fell by 2.63% to $37.0 million in 2024, then jumped by 602.7% to $260.0 million in 2025, then tumbled by 42.69% to $149.0 million in 2026.
- The last three Cash & Equivalents figures came in at $149.0 million (Q2 2026), $712.0 million (Q1 2026), and $260.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Community Health Systems | 424.44 Mn | 595.44 Mn | 2.03 Bn | 149.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 149.00 Mn |
| Mar 31, 2026 | 712.00 Mn |
| Dec 31, 2025 | 260.00 Mn |
| Sep 30, 2025 | 123.00 Mn |
| Jun 30, 2025 | 456.00 Mn |
| Mar 31, 2025 | 431.00 Mn |
| Dec 31, 2024 | 37.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Mar 31, 2024 | 48.00 Mn |
| Dec 31, 2023 | 38.00 Mn |
| Sep 30, 2023 | 91.00 Mn |
| Jun 30, 2023 | 118.00 Mn |
| Mar 31, 2023 | 144.00 Mn |
| Dec 31, 2022 | 118.00 Mn |
| Sep 30, 2022 | 300.00 Mn |
| Jun 30, 2022 | 346.00 Mn |
| Mar 31, 2022 | 460.00 Mn |
| Dec 31, 2021 | 507.00 Mn |
| Sep 30, 2021 | 1.29 Bn |