HCA Healthcare (HCA) Cash & Current Investments (2010 - 2026)
HCA Healthcare (HCA) posted quarterly Cash & Current Investments of $1.0 billion for Q2 2026, up 7.88% year-over-year from $939.0 million in Q2 2025, and up 7.77% quarter-over-quarter from $940.0 million in Q1 2026.
HCA Healthcare (HCA) Cash & Current Investments (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has reported Cash & Current Investments for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 7.88% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (up 7.88% YoY), while the FY2025 annual figure was $1.0 billion, down 46.2% from the prior year.
- Cash & Current Investments rose to $1.0 billion in Q2 2026 per HCA's latest filing, from $940.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.9 billion in Q3 2024 and bottomed at $831.0 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $968.5 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 224.13% — and 2025, when it plunged 65.48%.
- HCA Healthcare's Cash & Current Investments stood at $908.0 million in 2022, then climbed by 2.97% to $935.0 million in 2023, then surged by 106.74% to $1.9 billion in 2024, then slumped by 46.2% to $1.0 billion in 2025, then decreased by 2.6% to $1.0 billion in 2026.
- Business Quant data shows HCA's Cash & Current Investments at $1.0 billion in Q2 2026, $940.0 million in Q1 2026, and $1.0 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 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 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 193.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Bn |
| Mar 31, 2026 | 940.00 Mn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 997.00 Mn |
| Jun 30, 2025 | 939.00 Mn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 1.93 Bn |
| Sep 30, 2024 | 2.89 Bn |
| Jun 30, 2024 | 831.00 Mn |
| Mar 31, 2024 | 1.28 Bn |
| Dec 31, 2023 | 935.00 Mn |
| Sep 30, 2023 | 891.00 Mn |
| Jun 30, 2023 | 862.00 Mn |
| Mar 31, 2023 | 842.00 Mn |
| Dec 31, 2022 | 908.00 Mn |
| Sep 30, 2022 | 999.00 Mn |
| Jun 30, 2022 | 858.00 Mn |
| Mar 31, 2022 | 2.37 Bn |
| Dec 31, 2021 | 1.45 Bn |
| Sep 30, 2021 | 1.03 Bn |