National Healthcare (NHC) Cash & Equivalents (2010 - 2026)
National Healthcare (NHC) posted Cash & Equivalents of $85.5 million for Q1 2026, up 372.05% quarter-over-quarter from $18.1 million in Q4 2025, and down 5.38% year-on-year from $90.4 million in Q1 2025.
National Healthcare (NHC) Cash & Equivalents (2010 - 2026) Analysis & Trends
National Healthcare (NHC) has reported Cash & Equivalents for 17 consecutive years, with $85.5 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $85.5 million, down 5.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $85.5 million (down 5.38% YoY), and the FY2025 annual result was $18.1 million, down 76.2% from the prior year.
- Cash & Equivalents was $85.5 million for Q1 2026 at National Healthcare, up from $18.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $136.2 million in Q2 2024 and troughed at $18.1 million in Q4 2025.
- Average Cash & Equivalents over 5 years is $82.0 million, with a median of $84.8 million recorded in 2024.
- Year-over-year, Cash & Equivalents soared 125.34% in 2023 and sank 76.2% in 2025.
- Over 5 years, Cash & Equivalents stood at $58.7 million in 2022, then soared by 82.51% to $107.1 million in 2023, then retreated by 28.91% to $76.1 million in 2024, then tumbled by 76.2% to $18.1 million in 2025, then surged by 372.05% to $85.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $85.5 million in Q1 2026, $18.1 million in Q4 2025, and $130.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 644.24 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 110.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 539.50 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 | 160.28 Mn |
| 10 | National Healthcare | 3.32 Bn | 3.07 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 |