Tenet Healthcare (THC) Cash & Equivalents (2009 - 2026)
Tenet Healthcare (THC) posted Cash & Equivalents of $2.2 billion for Q2 2026, down 26.86% sequentially from $3.0 billion in Q1 2026, and down 17.33% YoY from $2.6 billion in Q2 2025.
Tenet Healthcare (THC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Tenet Healthcare has reported Cash & Equivalents for 18 years, with the latest figure at $2.2 billion in Q2 2026.
- Quarterly Cash & Equivalents fell 17.33% year-over-year to $2.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.2 billion (down 17.33% YoY) and the FY2025 annual result came in at $2.9 billion, down 4.5% from the prior year.
- Cash & Equivalents fell to $2.2 billion in Q2 2026 per THC's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.1 billion in Q3 2024 and troughed at $766.0 million in Q1 2023.
- A 5-year average of $2.1 billion and a median of $2.3 billion in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 63.71% in 2022, then jumped 288.43% in 2024.
- Over 5 years, Cash & Equivalents stood at $858.0 million in 2022, then soared by 43.12% to $1.2 billion in 2023, then jumped by 145.85% to $3.0 billion in 2024, then dropped by 4.5% to $2.9 billion in 2025, then dropped by 24.73% to $2.2 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 billion, $3.0 billion, and $2.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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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 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 193.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.17 Bn |
| Mar 31, 2026 | 2.97 Bn |
| Dec 31, 2025 | 2.88 Bn |
| Sep 30, 2025 | 2.98 Bn |
| Jun 30, 2025 | 2.63 Bn |
| Mar 31, 2025 | 3.00 Bn |
| Dec 31, 2024 | 3.02 Bn |
| Sep 30, 2024 | 4.09 Bn |
| Jun 30, 2024 | 2.88 Bn |
| Mar 31, 2024 | 2.48 Bn |
| Dec 31, 2023 | 1.23 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 934.00 Mn |
| Mar 31, 2023 | 766.00 Mn |
| Dec 31, 2022 | 858.00 Mn |
| Sep 30, 2022 | 1.21 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | 1.41 Bn |
| Dec 31, 2021 | 2.36 Bn |
| Sep 30, 2021 | 2.29 Bn |