Growth Metrics

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

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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
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