Davita (DVA) Ending Cash Balance (2014 - 2026)
Davita's Ending Cash Balance was $579.26 million in Q3 2026, down 27.2% from $795.41 million a year earlier and down 23.0% from the prior quarter.
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Analysis
Davita (DVA) Ending Cash Balance (2014 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Davita came in at $757.75 million, down 13.9% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 8.6% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $879.83 million in FY2024 (+89.4%), $464.63 million in FY2023 (+37.1%), $338.99 million in FY2022 (-38.9%) and $554.96 million in FY2021 (+10.6%).
- The Q3 2026 figure marks the lowest quarterly Ending Cash Balance since Q1 2025.
- Compared with a year earlier, Ending Cash Balance was higher in four of the last eight quarters, with growth averaging 16.2%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q3 2024 (growth of 112.5%); the worst was Q2 2022 (a decline of 70.5%).
- Per Business Quant data, DVA's Ending Cash Balance in the three quarters before Q3 2026 was $751.86 million (Q2 2026), $726.4 million (Q1 2026) and $757.75 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 908.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | 2.67 Bn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | 1.15 Bn |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | 717.84 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | 595.23 Mn |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | 100.20 Mn |
| 10 | Davita | 12.21 Bn | 9.59 Bn | 1.13 Bn | 579.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 579.26 Mn |
| Jun 30, 2026 | 751.86 Mn |
| Mar 31, 2026 | 726.40 Mn |
| Dec 31, 2025 | 757.75 Mn |
| Sep 30, 2025 | 795.41 Mn |
| Jun 30, 2025 | 796.96 Mn |
| Mar 31, 2025 | 524.57 Mn |
| Dec 31, 2024 | 879.83 Mn |
| Sep 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 503.25 Mn |
| Mar 31, 2024 | 430.78 Mn |
| Dec 31, 2023 | 464.63 Mn |
| Sep 30, 2023 | 545.13 Mn |
| Jun 30, 2023 | 422.17 Mn |
| Mar 31, 2023 | 411.40 Mn |
| Dec 31, 2022 | 338.99 Mn |
| Sep 30, 2022 | 462.21 Mn |
| Jun 30, 2022 | 355.74 Mn |
| Mar 31, 2022 | 420.58 Mn |
| Dec 31, 2021 | 554.96 Mn |
API Access
Davita Ending Cash Balance 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=ending-cash-balance&ticker=DVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "DVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=DVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();