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| 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 |