National Healthcare (NHC) Cash & Equivalents (2010 - 2026)
National Healthcare's (NHC) quarterly Cash & Equivalents came in at $85.5 million in Q1 2026, down 5.38% YoY 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) Cash & Equivalents (2010 - 2026) Analysis & Trends
National Healthcare (NHC) has 17 years of Cash & Equivalents data on file, last reported at $85.5 million in Q1 2026.
- Quarterly Cash & Equivalents fell 5.38% year-over-year to $85.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $85.5 million (down 5.38% YoY) and the FY2025 annual result came in at $18.1 million, down 7.41% from the prior year.
- Cash & Equivalents rose to $85.5 million in Q1 2026, from $18.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $136.2 million in Q2 2024 to a low of $18.1 million in Q4 2025.
- A 5-year average of $78.7 million and a median of $84.8 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 125.34% — and 2024, when it sank 81.73%.
- Tracing NHC's Cash & Equivalents over 5 years: stood at $58.7 million in 2022, then soared by 82.51% to $107.1 million in 2023, then slumped by 81.73% to $19.6 million in 2024, then dropped by 7.41% to $18.1 million in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | National Healthcare | 3.49 Bn | 3.49 Bn | 313.55 Mn | 39.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.21 Mn |
| 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 | 19.57 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 |