National Healthcare (NHC) Cash & Current Investments (2010 - 2026)

National Healthcare (NHC) posted Cash & Current Investments of $258.4 million for Q1 2026, up 42.66% quarter-over-quarter from $181.1 million in Q4 2025, and up 6.24% year-on-year from $243.2 million in Q1 2025.

National Healthcare (NHC) Cash & Current Investments (2010 - 2026) Analysis & Trends

National Healthcare (NHC) has reported Cash & Current Investments for 17 consecutive years, with $258.4 million the latest figure, recorded in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $258.4 million, up 6.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $258.4 million (up 6.24% YoY), and the FY2025 annual result was $181.1 million, down 16.23% from the prior year.
  • Cash & Current Investments was $258.4 million for Q1 2026 at National Healthcare, up from $181.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $297.4 million in Q3 2025 and troughed at $69.1 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $174.2 million, with a median of $181.1 million recorded in 2025.
  • Year-over-year, Cash & Current Investments tumbled 68.37% in 2022 and jumped 166.73% in 2023.
  • Over 5 years, Cash & Current Investments stood at $81.8 million in 2022, then surged by 166.73% to $218.2 million in 2023, then declined by 0.92% to $216.2 million in 2024, then retreated by 16.23% to $181.1 million in 2025, then soared by 42.66% to $258.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $258.4 million in Q1 2026, $181.1 million in Q4 2025, and $297.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 940.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 16.86 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.97 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 666.55 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 163.40 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 595.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 119.03 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 247.98 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 166.58 Mn
10 National Healthcare 3.32 Bn 3.07 Bn 290.58 Mn 258.35 Mn

Historic Data

Download Data
DateValue
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