HCA Healthcare (HCA) Cash & Equivalents (2010 - 2026)
HCA Healthcare (HCA) reported Cash & Equivalents of $1.01 billion for Q2 2026, up 7.9% from $939 million a year earlier and up 7.8% from the prior quarter.
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Analysis
HCA Healthcare (HCA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, HCA Healthcare posted Cash & Equivalents of $1.04 billion, down 46.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -10.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.93 billion in FY2024 (+106.7%), $935 million in FY2023 (+3.0%), $908 million in FY2022 (-37.4%) and $1.45 billion in FY2021 (-19.1%).
- Five-year quarterly Cash & Equivalents spans a low of $831 million in Q2 2024 and a high of $2.89 billion in Q3 2024.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 26.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2024 (growth of 224.1%); the low point was Q3 2021 (a decline of 84.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $940 million (Q1 2026), $1.04 billion (Q4 2025) and $997 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 1.01 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Davita | 11.19 Bn | 9.96 Bn | 1.16 Bn | 668.96 Mn |
Historic Data
Download Data
Historic 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 |
API Access
HCA Healthcare Cash & Equivalents 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=cash-and-equivalents&ticker=HCA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HCA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HCA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();