HCA Healthcare (HCA) Short-term Investments (2010 - 2018)

HCA Healthcare (HCA) reported Short-term Investments of $63.0 million for Q4 2018, up 26.0% year-over-year from $50.0 million in Q4 2017, and down 40.0% quarter-over-quarter from $105.0 million in Q3 2018.

HCA Healthcare (HCA) Short-term Investments (2010 - 2018) Analysis & Trends

HCA Healthcare (HCA) has 7 years of Short-term Investments data on file, last reported at $63.0 million in Q4 2018.

  • Short-term Investments for Q4 2018 came in at $63.0 million, up 26.0% year-over-year; the trailing twelve-month figure through Dec 2018 was $63.0 million (up 26.0% YoY), and the FY2018 annual result was $63.0 million, up 26.0% from the prior year.
  • Short-term Investments retreated to $63.0 million in Q4 2018 per HCA's latest filing, from $105.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $105.0 million in Q3 2018 and troughed at $29.0 million in Q2 2017.
  • A 3-year average of $58.7 million and a median of $50.0 million in 2017 frame the typical range for Short-term Investments.
  • On a YoY basis, Short-term Investments climbed as much as 250.0% in 2018 and fell as far as 26.0% in 2018.
  • A 3-year view of Short-term Investments shows it stood at $31.0 million in 2016, then surged by 61.29% to $50.0 million in 2017, then advanced by 26.0% to $63.0 million in 2018.
  • Business Quant data shows HCA's Short-term Investments at $63.0 million in Q4 2018, $105.0 million in Q3 2018, and $98.0 million in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 63.00 Mn
Sep 30, 2018 105.00 Mn
Jun 30, 2018 98.00 Mn
Mar 31, 2018 85.00 Mn
Dec 31, 2017 50.00 Mn
Sep 30, 2017 30.00 Mn
Jun 30, 2017 29.00 Mn
Mar 31, 2017 37.00 Mn
Dec 31, 2016 31.00 Mn
Jun 30, 2013 -66.00 Mn
Mar 31, 2013 125.00 Mn
Dec 31, 2012 -55.00 Mn
Jun 30, 2012 -126.00 Mn
Dec 31, 2011 80.00 Mn
Dec 31, 2010 100.00 Mn