Universal Health Services (UHS) Cash & Current Investments (2009 - 2026)
Universal Health Services posted quarterly Cash & Current Investments of $119.0 million for Q1 2026, down 6.09% year-on-year from $126.8 million in Q1 2025, and down 13.62% on a QoQ basis from $137.8 million in Q4 2025.
Universal Health Services (UHS) has 18 years of Cash & Current Investments data on file, last reported at $119.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 6.09% year-over-year to $119.0 million; the trailing twelve-month figure through Mar 2026 stood at $119.0 million (down 6.09% YoY), and the FY2025 full-year result was $137.8 million, up 9.38% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $119.0 million, down from $137.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $137.8 million in Q4 2025 and bottomed at $74.6 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $112.9 million (2025), against an average of $112.5 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 86.13%; it then jumped 62.09% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $102.8 million in 2022, then advanced by 16.17% to $119.4 million in 2023, then rose by 5.48% to $126.0 million in 2024, then advanced by 9.38% to $137.8 million in 2025, then declined by 13.62% to $119.0 million in 2026.
- The last three Cash & Current Investments figures came in at $119.0 million (Q1 2026), $137.8 million (Q4 2025), and $112.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 2.38 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 177.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 119.03 Mn |
| Dec 31, 2025 | 137.80 Mn |
| Sep 30, 2025 | 112.90 Mn |
| Jun 30, 2025 | 137.60 Mn |
| Mar 31, 2025 | 126.75 Mn |
| Dec 31, 2024 | 125.98 Mn |
| Sep 30, 2024 | 106.08 Mn |
| Jun 30, 2024 | 128.79 Mn |
| Mar 31, 2024 | 112.09 Mn |
| Dec 31, 2023 | 119.44 Mn |
| Sep 30, 2023 | 80.77 Mn |
| Jun 30, 2023 | 79.45 Mn |
| Mar 31, 2023 | 109.97 Mn |
| Dec 31, 2022 | 102.82 Mn |
| Sep 30, 2022 | 74.57 Mn |
| Jun 30, 2022 | 132.66 Mn |
| Mar 31, 2022 | 106.00 Mn |
| Dec 31, 2021 | 115.30 Mn |
| Sep 30, 2021 | 189.74 Mn |
| Jun 30, 2021 | 199.02 Mn |
| Mar 31, 2021 | 764.50 Mn |
| Dec 31, 2020 | 1.22 Bn |
| Sep 30, 2020 | 1.10 Bn |
| Jun 30, 2020 | 539.62 Mn |
| Mar 31, 2020 | 54.62 Mn |
| Dec 31, 2019 | 61.27 Mn |
| Sep 30, 2019 | 58.91 Mn |
| Jun 30, 2019 | 61.30 Mn |
| Mar 31, 2019 | 62.73 Mn |
| Dec 31, 2018 | 105.22 Mn |
| Sep 30, 2018 | 83.72 Mn |
| Jun 30, 2018 | 76.89 Mn |
| Mar 31, 2018 | 73.05 Mn |
| Dec 31, 2017 | 74.42 Mn |
| Sep 30, 2017 | 65.42 Mn |
| Jun 30, 2017 | 66.45 Mn |
| Mar 31, 2017 | 62.97 Mn |
| Dec 31, 2016 | 33.75 Mn |
| Sep 30, 2016 | 61.74 Mn |
| Jun 30, 2016 | 56.27 Mn |
| Mar 31, 2016 | 54.59 Mn |
| Dec 31, 2015 | 61.23 Mn |
| Sep 30, 2015 | 39.52 Mn |
| Jun 30, 2015 | 42.46 Mn |
| Mar 31, 2015 | 35.08 Mn |
| Dec 31, 2014 | 32.07 Mn |
| Sep 30, 2014 | 39.71 Mn |
| Jun 30, 2014 | 14.73 Mn |
| Mar 31, 2014 | 16.26 Mn |
| Dec 31, 2013 | 17.24 Mn |
| Sep 30, 2013 | 12.12 Mn |
| Jun 30, 2013 | 12.56 Mn |
| Mar 31, 2013 | 17.40 Mn |
| Dec 31, 2012 | 23.47 Mn |
| Sep 30, 2012 | 25.65 Mn |
| Jun 30, 2012 | 32.94 Mn |
| Mar 31, 2012 | 42.00 Mn |
| Dec 31, 2011 | 41.23 Mn |
| Sep 30, 2011 | 39.15 Mn |
| Jun 30, 2011 | 34.82 Mn |
| Mar 31, 2011 | 52.08 Mn |
| Dec 31, 2010 | 29.47 Mn |
| Sep 30, 2010 | 9.63 Mn |
| Jun 30, 2010 | 12.34 Mn |
| Mar 31, 2010 | 6.87 Mn |
| Dec 31, 2009 | 9.18 Mn |
| Sep 30, 2009 | 13.63 Mn |
| Jun 30, 2009 | 10.62 Mn |