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

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

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

National Healthcare has reported Cash & Current Investments for 17 years, with the latest figure 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.
  • The five-year high for Cash & Current Investments was $297.4 million in Q3 2025, with the low at $69.1 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $174.2 million across 5 years, with a median of $181.1 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments sank 68.37% — and 2023, when it surged 166.73%.
  • National Healthcare's Cash & Current Investments stood at $81.8 million in 2022, then surged by 166.73% to $218.2 million in 2023, then decreased by 0.92% to $216.2 million in 2024, then dropped by 16.23% to $181.1 million in 2025, then soared 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 83.85 Bn 86.23 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.97 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 163.40 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 2.38 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 247.98 Mn
10 National Healthcare 3.15 Bn 2.89 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