Universal Health Services (UHS) Cash & Equivalents (2009 - 2026)
Universal Health Services' (UHS) quarterly Cash & Equivalents came in at $119.0 million in Q1 2026, down 6.09% YoY 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) Cash & Equivalents (2009 - 2026) Analysis & Trends
Universal Health Services (UHS) has 18 years of Cash & Equivalents data on file, last reported at $119.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 6.09% year-over-year to $119.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $119.0 million (down 6.09% YoY) and the FY2025 annual result came in at $137.8 million, up 9.38% from the prior year.
- Cash & Equivalents declined to $119.0 million in Q1 2026, from $137.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $137.8 million in Q4 2025 to a low of $74.6 million in Q3 2022.
- A 5-year average of $112.5 million and a median of $112.9 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 86.13% — and 2024, when it jumped 62.09%.
- Tracing UHS's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $119.0 million (Q1 2026), $137.8 million (Q4 2025), and $112.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 193.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 138.80 Mn |
| 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 |