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| 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 |