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Universal Health Services (UHS) Cash & Current Investments (2016 - 2025)

Universal Health Services (UHS) has disclosed Cash & Current Investments for 17 consecutive years, with $137.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 9.38% year-over-year to $137.8 million, compared with a TTM value of $137.8 million through Dec 2025, up 9.38%, and an annual FY2025 reading of $137.8 million, up 9.38% over the prior year.
  • Cash & Current Investments was $137.8 million for Q4 2025 at Universal Health Services, up from $112.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $764.5 million in Q1 2021 and bottomed at $74.6 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $153.1 million, with a median of $117.4 million recorded in 2021.
  • Peak annual rise in Cash & Current Investments hit 1299.7% in 2021, while the deepest fall reached 90.58% in 2021.
  • Year by year, Cash & Current Investments stood at $115.3 million in 2021, then decreased by 10.83% to $102.8 million in 2022, then rose by 16.17% to $119.4 million in 2023, then grew by 5.48% to $126.0 million in 2024, then rose by 9.38% to $137.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for UHS at $137.8 million in Q4 2025, $112.9 million in Q3 2025, and $137.6 million in Q2 2025.