Community Health Systems (CYH) Cash & Equivalents (2009 - 2026)
Community Health Systems posted quarterly Cash & Equivalents of $712.0 million for Q1 2026, up 65.2% year-on-year from $431.0 million in Q1 2025, and up 173.85% on a QoQ basis from $260.0 million in Q4 2025.
Community Health Systems (CYH) has 18 years of Cash & Equivalents data on file, last reported at $712.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 65.2% year-over-year to $712.0 million; the trailing twelve-month figure through Mar 2026 stood at $712.0 million (up 65.2% YoY), and the FY2025 full-year result was $260.0 million, up 602.7% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $712.0 million, up from $260.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $712.0 million in Q1 2026 and bottomed at $33.0 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $123.0 million (2025), against an average of $220.8 million.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 76.82%; it then jumped 1069.23% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $118.0 million in 2022, then tumbled by 67.8% to $38.0 million in 2023, then retreated by 2.63% to $37.0 million in 2024, then surged by 602.7% to $260.0 million in 2025, then surged by 173.85% to $712.0 million in 2026.
- The last three Cash & Equivalents figures came in at $712.0 million (Q1 2026), $260.0 million (Q4 2025), and $123.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.86 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Community Health Systems | 365.61 Mn | -117.39 Mn | - | 712.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.25 Bn |
| Mar 31, 2021 | 1.25 Bn |
| Dec 31, 2020 | 1.68 Bn |
| Sep 30, 2020 | 1.82 Bn |
| Jun 30, 2020 | 1.55 Bn |
| Mar 31, 2020 | 229.00 Mn |
| Dec 31, 2019 | 216.00 Mn |
| Sep 30, 2019 | 157.00 Mn |
| Jun 30, 2019 | 247.00 Mn |
| Mar 31, 2019 | 237.00 Mn |
| Dec 31, 2018 | 244.00 Mn |
| Sep 30, 2018 | 335.00 Mn |
| Jun 30, 2018 | 208.00 Mn |
| Mar 31, 2018 | 424.00 Mn |
| Dec 31, 2017 | 563.00 Mn |
| Sep 30, 2017 | 590.00 Mn |
| Jun 30, 2017 | 768.00 Mn |
| Mar 31, 2017 | 247.00 Mn |
| Dec 31, 2016 | 238.00 Mn |
| Sep 30, 2016 | 133.00 Mn |
| Jun 30, 2016 | 461.00 Mn |
| Mar 31, 2016 | 181.00 Mn |
| Dec 31, 2015 | 184.00 Mn |
| Sep 30, 2015 | 186.00 Mn |
| Jun 30, 2015 | 365.00 Mn |
| Mar 31, 2015 | 222.00 Mn |
| Dec 31, 2014 | 509.00 Mn |
| Sep 30, 2014 | 221.00 Mn |
| Jun 30, 2014 | 389.00 Mn |
| Mar 31, 2014 | 613.00 Mn |
| Dec 31, 2013 | 373.00 Mn |
| Sep 30, 2013 | 144.00 Mn |
| Jun 30, 2013 | 251.00 Mn |
| Mar 31, 2013 | 285.00 Mn |
| Dec 31, 2012 | 388.00 Mn |
| Sep 30, 2012 | 240.65 Mn |
| Jun 30, 2012 | 115.11 Mn |
| Mar 31, 2012 | 129.30 Mn |
| Dec 31, 2011 | 130.00 Mn |
| Sep 30, 2011 | 266.31 Mn |
| Jun 30, 2011 | 191.43 Mn |
| Mar 31, 2011 | 270.72 Mn |
| Dec 31, 2010 | 299.17 Mn |
| Sep 30, 2010 | 567.75 Mn |
| Jun 30, 2010 | 548.75 Mn |
| Mar 31, 2010 | 480.07 Mn |
| Dec 31, 2009 | 344.54 Mn |
| Sep 30, 2009 | 432.82 Mn |
| Jun 30, 2009 | 268.83 Mn |