HCA Healthcare (HCA) Cash & Current Investments (2010 - 2026)
HCA Healthcare (HCA) reported Cash & Current Investments of $940.0 million for Q1 2026, down 11.32% year-over-year from $1.1 billion in Q1 2025, and down 9.62% quarter-over-quarter from $1.0 billion in Q4 2025.
HCA Healthcare (HCA) Cash & Current Investments (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has 17 years of Cash & Current Investments data on file, last reported at $940.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $940.0 million, down 11.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $940.0 million (down 11.32% YoY), and the FY2025 annual result was $1.0 billion, down 46.2% from the prior year.
- Cash & Current Investments fell to $940.0 million in Q1 2026 per HCA's latest filing, from $1.0 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.9 billion in Q3 2024 and troughed at $493.0 million in Q2 2022.
- A 5-year average of $1.1 billion and a median of $939.0 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 224.13% in 2024, then plunged 65.48% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $908.0 million in 2022, then advanced by 2.97% to $935.0 million in 2023, then jumped by 106.74% to $1.9 billion in 2024, then sank by 46.2% to $1.0 billion in 2025, then fell by 9.62% to $940.0 million in 2026.
- Business Quant data shows HCA's Cash & Current Investments at $940.0 million in Q1 2026, $1.0 billion in Q4 2025, and $997.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 2.38 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 61.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 493.00 Mn |
| Mar 31, 2022 | 513.00 Mn |
| Dec 31, 2021 | 1.45 Bn |
| Sep 30, 2021 | 1.03 Bn |
| Jun 30, 2021 | 1.12 Bn |