Tenet Healthcare (THC) Cash & Equivalents (2009 - 2026)
Tenet Healthcare (THC) recorded Cash & Equivalents of $2.67 billion in Q3 2026, down 10.1% from $2.98 billion a year earlier but up 23.2% from the prior quarter.
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Analysis
Tenet Healthcare (THC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Tenet Healthcare reported Cash & Equivalents of $2.88 billion, down 4.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $3.02 billion in FY2024 (+145.8%), $1.23 billion in FY2023 (+43.1%), $858 million in FY2022 (-63.7%) and $2.36 billion in FY2021 (-3.4%).
- Quarterly Cash & Equivalents has ranged from $766 million in Q1 2023 to $4.09 billion in Q3 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for six consecutive quarters, with growth averaging 12.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 288.4% in Q3 2024, against a decline of 63.7% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.17 billion (Q2 2026), $2.97 billion (Q1 2026) and $2.88 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 590.48 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 495.63 Mn |
| 10 | Tenet Healthcare | 231.04 Mn | -8.28 Bn | 4.65 Bn | 2.67 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.67 Bn |
| 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 |
API Access
Tenet Healthcare Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=THC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "THC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=THC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();