Universal Health Services (UHS) Cash & Current Investments (2009 - 2026)

Universal Health Services (UHS) reported Cash & Current Investments of $119.0 million for Q1 2026, down 6.09% on a YoY basis from $126.8 million in Q1 2025, and down 13.62% quarter-over-quarter from $137.8 million in Q4 2025.

Universal Health Services (UHS) Cash & Current Investments (2009 - 2026) Analysis & Trends

Universal Health Services has reported Cash & Current Investments for 18 years, with the latest figure 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.
  • The five-year high for Cash & Current Investments was $137.8 million in Q4 2025, with the low at $74.6 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $112.5 million across 5 years, with a median of $112.9 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 86.13% — and 2024, when it jumped 62.09%.
  • Universal Health Services' Cash & Current Investments stood at $102.8 million in 2022, then gained by 16.17% to $119.4 million in 2023, then increased by 5.48% to $126.0 million in 2024, then gained by 9.38% to $137.8 million in 2025, then dropped 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 83.85 Bn 86.23 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.97 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 163.40 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 2.38 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 247.98 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 61.70 Mn

Historic Data

Download Data
DateValue
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