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% on a QoQ basis from $1.0 billion in Q4 2025.
HCA Healthcare (HCA) has 17 years of Cash & Current Investments data on file, last reported at $940.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 11.32% year-over-year to $940.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $940.0 million (down 11.32% YoY) and the FY2025 annual result came in at $1.0 billion, down 46.2% from the prior year.
- Cash & Current Investments retreated to $940.0 million in Q1 2026 per HCA's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.9 billion in Q3 2024 and bottomed at $493.0 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $939.0 million (2025), against an average of $1.1 billion.
- The widest annual swing landed in 2024, when Cash & Current Investments jumped 224.13%; it then slumped 65.48% in 2025.
- Tracing HCA's Cash & Current Investments over 5 years: stood at $908.0 million in 2022, then rose by 2.97% to $935.0 million in 2023, then surged by 106.74% to $1.9 billion in 2024, then tumbled by 46.2% to $1.0 billion in 2025, then dropped by 9.62% to $940.0 million in 2026.
- Per Business Quant, the three latest HCA Cash & Current Investments figures stand at $940.0 million (Q1 2026), $1.0 billion (Q4 2025), and $997.0 million (Q3 2025).
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 |
| Mar 31, 2021 | 1.03 Bn |
| Dec 31, 2020 | 1.79 Bn |
| Sep 30, 2020 | 6.59 Bn |
| Jun 30, 2020 | 4.64 Bn |
| Mar 31, 2020 | 731.00 Mn |
| Dec 31, 2019 | 621.00 Mn |
| Sep 30, 2019 | 559.00 Mn |
| Jun 30, 2019 | 2.43 Bn |
| Mar 31, 2019 | 531.00 Mn |
| Dec 31, 2018 | 565.00 Mn |
| Sep 30, 2018 | 683.00 Mn |
| Jun 30, 2018 | 966.00 Mn |
| Mar 31, 2018 | 1.17 Bn |
| Dec 31, 2017 | 522.00 Mn |
| Sep 30, 2017 | 748.00 Mn |
| Jun 30, 2017 | 734.00 Mn |
| Mar 31, 2017 | 790.00 Mn |
| Dec 31, 2016 | 677.00 Mn |
| Sep 30, 2016 | 677.00 Mn |
| Jun 30, 2016 | 691.00 Mn |
| Mar 31, 2016 | 852.00 Mn |
| Dec 31, 2015 | 741.00 Mn |
| Sep 30, 2015 | 588.00 Mn |
| Jun 30, 2015 | 673.00 Mn |
| Mar 31, 2015 | 586.00 Mn |
| Dec 31, 2014 | 566.00 Mn |
| Sep 30, 2014 | 515.00 Mn |
| Jun 30, 2014 | 658.00 Mn |
| Mar 31, 2014 | 850.00 Mn |
| Dec 31, 2013 | 414.00 Mn |
| Sep 30, 2013 | 484.00 Mn |
| Jun 30, 2013 | 396.00 Mn |
| Mar 31, 2013 | 719.00 Mn |
| Dec 31, 2012 | 650.00 Mn |
| Sep 30, 2012 | 472.00 Mn |
| Jun 30, 2012 | 392.00 Mn |
| Mar 31, 2012 | 471.00 Mn |
| Dec 31, 2011 | 453.00 Mn |
| Sep 30, 2011 | 359.00 Mn |
| Jun 30, 2011 | 539.00 Mn |
| Mar 31, 2011 | 553.00 Mn |
| Dec 31, 2010 | 511.00 Mn |
| Sep 30, 2010 | 377.00 Mn |
| Jun 30, 2010 | 350.00 Mn |
| Mar 31, 2010 | 388.00 Mn |