Growth Metrics

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

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DateValue
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