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| 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 |