National Healthcare (NHC) Cash & Current Investments (2010 - 2026)
National Healthcare posted quarterly Cash & Current Investments of $258.4 million for Q1 2026, up 6.24% year-on-year from $243.2 million in Q1 2025, and up 42.66% on a QoQ basis from $181.1 million in Q4 2025.
National Healthcare (NHC) has 17 years of Cash & Current Investments data on file, last reported at $258.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 6.24% year-over-year to $258.4 million; the trailing twelve-month figure through Mar 2026 stood at $258.4 million (up 6.24% YoY), and the FY2025 full-year result was $181.1 million, down 16.23% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $258.4 million, up from $181.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $297.4 million in Q3 2025 and bottomed at $69.1 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $181.1 million (2025), against an average of $174.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 68.37%; it then surged 166.73% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $81.8 million in 2022, then soared by 166.73% to $218.2 million in 2023, then slipped by 0.92% to $216.2 million in 2024, then declined by 16.23% to $181.1 million in 2025, then jumped by 42.66% to $258.4 million in 2026.
- The last three Cash & Current Investments figures came in at $258.4 million (Q1 2026), $181.1 million (Q4 2025), and $297.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 2.38 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | National Healthcare | 2.87 Bn | 2.61 Bn | 290.58 Mn | 258.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 258.35 Mn |
| Dec 31, 2025 | 181.09 Mn |
| Sep 30, 2025 | 297.38 Mn |
| Jun 30, 2025 | 257.63 Mn |
| Mar 31, 2025 | 243.17 Mn |
| Dec 31, 2024 | 216.19 Mn |
| Sep 30, 2024 | 249.56 Mn |
| Jun 30, 2024 | 136.70 Mn |
| Mar 31, 2024 | 217.02 Mn |
| Dec 31, 2023 | 218.19 Mn |
| Sep 30, 2023 | 108.36 Mn |
| Jun 30, 2023 | 89.63 Mn |
| Mar 31, 2023 | 146.97 Mn |
| Dec 31, 2022 | 81.80 Mn |
| Sep 30, 2022 | 69.07 Mn |
| Jun 30, 2022 | 101.91 Mn |
| Mar 31, 2022 | 87.98 Mn |
| Dec 31, 2021 | 220.72 Mn |
| Sep 30, 2021 | 218.36 Mn |
| Jun 30, 2021 | 168.34 Mn |
| Mar 31, 2021 | 269.35 Mn |
| Dec 31, 2020 | 194.86 Mn |
| Sep 30, 2020 | 295.64 Mn |
| Jun 30, 2020 | 159.74 Mn |
| Mar 31, 2020 | 161.55 Mn |
| Dec 31, 2019 | 50.33 Mn |
| Sep 30, 2019 | 80.48 Mn |
| Jun 30, 2019 | 176.75 Mn |
| Mar 31, 2019 | 51.68 Mn |
| Dec 31, 2018 | 61.92 Mn |
| Sep 30, 2018 | 195.10 Mn |
| Jun 30, 2018 | 79.39 Mn |
| Mar 31, 2018 | 73.03 Mn |
| Dec 31, 2017 | 80.13 Mn |
| Sep 30, 2017 | 213.55 Mn |
| Jun 30, 2017 | 208.99 Mn |
| Mar 31, 2017 | 183.44 Mn |
| Dec 31, 2016 | 49.11 Mn |
| Sep 30, 2016 | 31.78 Mn |
| Jun 30, 2016 | 50.76 Mn |
| Mar 31, 2016 | 175.05 Mn |
| Dec 31, 2015 | 154.38 Mn |
| Sep 30, 2015 | 89.04 Mn |
| Jun 30, 2015 | 91.11 Mn |
| Mar 31, 2015 | 87.72 Mn |
| Dec 31, 2014 | 202.30 Mn |
| Sep 30, 2014 | 185.45 Mn |
| Jun 30, 2014 | 193.38 Mn |
| Mar 31, 2014 | 224.22 Mn |
| Dec 31, 2013 | 186.71 Mn |
| Sep 30, 2013 | 230.27 Mn |
| Jun 30, 2013 | 188.75 Mn |
| Mar 31, 2013 | 208.62 Mn |
| Dec 31, 2012 | 173.95 Mn |
| Sep 30, 2012 | 192.73 Mn |
| Jun 30, 2012 | 166.81 Mn |
| Mar 31, 2012 | 144.92 Mn |
| Dec 31, 2011 | 146.06 Mn |
| Sep 30, 2011 | 137.84 Mn |
| Jun 30, 2011 | 122.46 Mn |
| Mar 31, 2011 | 33.50 Mn |
| Dec 31, 2010 | 113.59 Mn |
| Sep 30, 2010 | 28.87 Mn |
| Jun 30, 2010 | 22.56 Mn |