National Healthcare (NHC) Cash & Equivalents (2010 - 2026)
National Healthcare posted quarterly Cash & Equivalents of $85.5 million for Q1 2026, down 5.38% year-on-year from $90.4 million in Q1 2025, and up 372.05% on a QoQ basis from $18.1 million in Q4 2025.
National Healthcare (NHC) has 17 years of Cash & Equivalents data on file, last reported at $85.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 5.38% year-over-year to $85.5 million; the trailing twelve-month figure through Mar 2026 stood at $85.5 million (down 5.38% YoY), and the FY2025 full-year result was $18.1 million, down 76.2% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $85.5 million, up from $18.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $136.2 million in Q2 2024 and bottomed at $18.1 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $84.8 million (2024), against an average of $82.0 million.
- The widest annual swing landed in 2023, when Cash & Equivalents jumped 125.34%; it then sank 76.2% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $58.7 million in 2022, then jumped by 82.51% to $107.1 million in 2023, then declined by 28.91% to $76.1 million in 2024, then tumbled by 76.2% to $18.1 million in 2025, then soared by 372.05% to $85.5 million in 2026.
- The last three Cash & Equivalents figures came in at $85.5 million (Q1 2026), $18.1 million (Q4 2025), and $130.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 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 | 1.86 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 | 85.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85.53 Mn |
| Dec 31, 2025 | 18.12 Mn |
| Sep 30, 2025 | 130.63 Mn |
| Jun 30, 2025 | 110.99 Mn |
| Mar 31, 2025 | 90.39 Mn |
| Dec 31, 2024 | 76.12 Mn |
| Sep 30, 2024 | 84.81 Mn |
| Jun 30, 2024 | 136.21 Mn |
| Mar 31, 2024 | 93.98 Mn |
| Dec 31, 2023 | 107.08 Mn |
| Sep 30, 2023 | 100.31 Mn |
| Jun 30, 2023 | 78.49 Mn |
| Mar 31, 2023 | 46.14 Mn |
| Dec 31, 2022 | 58.67 Mn |
| Sep 30, 2022 | 44.52 Mn |
| Jun 30, 2022 | 75.80 Mn |
| Mar 31, 2022 | 56.99 Mn |
| Dec 31, 2021 | 107.61 Mn |
| Sep 30, 2021 | 112.46 Mn |
| Jun 30, 2021 | 134.69 Mn |
| Mar 31, 2021 | 134.11 Mn |
| Dec 31, 2020 | 147.09 Mn |
| Sep 30, 2020 | 183.77 Mn |
| Jun 30, 2020 | 149.47 Mn |
| Mar 31, 2020 | 69.49 Mn |
| Dec 31, 2019 | 50.33 Mn |
| Sep 30, 2019 | 59.26 Mn |
| Jun 30, 2019 | 29.75 Mn |
| Mar 31, 2019 | 38.19 Mn |
| Dec 31, 2018 | 43.25 Mn |
| Sep 30, 2018 | 55.60 Mn |
| Jun 30, 2018 | 59.32 Mn |
| Mar 31, 2018 | 54.96 Mn |
| Dec 31, 2017 | 59.12 Mn |
| Sep 30, 2017 | 69.79 Mn |
| Jun 30, 2017 | 60.85 Mn |
| Mar 31, 2017 | 47.10 Mn |
| Dec 31, 2016 | 26.34 Mn |
| Sep 30, 2016 | 19.21 Mn |
| Jun 30, 2016 | 37.54 Mn |
| Mar 31, 2016 | 49.18 Mn |
| Dec 31, 2015 | 38.21 Mn |
| Sep 30, 2015 | 70.78 Mn |
| Jun 30, 2015 | 71.50 Mn |
| Mar 31, 2015 | 78.21 Mn |
| Dec 31, 2014 | 69.77 Mn |
| Sep 30, 2014 | 76.92 Mn |
| Jun 30, 2014 | 75.76 Mn |
| Mar 31, 2014 | 84.14 Mn |
| Dec 31, 2013 | 81.71 Mn |
| Sep 30, 2013 | 88.41 Mn |
| Jun 30, 2013 | 74.63 Mn |
| Mar 31, 2013 | 73.84 Mn |
| Dec 31, 2012 | 66.70 Mn |
| Sep 30, 2012 | 83.71 Mn |
| Jun 30, 2012 | 69.21 Mn |
| Mar 31, 2012 | 59.71 Mn |
| Dec 31, 2011 | 61.01 Mn |
| Sep 30, 2011 | 53.16 Mn |
| Jun 30, 2011 | 37.33 Mn |
| Mar 31, 2011 | 33.50 Mn |
| Dec 31, 2010 | 28.48 Mn |
| Sep 30, 2010 | 28.87 Mn |
| Jun 30, 2010 | 22.56 Mn |