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
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