Universal Health Services (UHS) Cash & Equivalents (2009 - 2026)

Universal Health Services (UHS) has reported Cash & Equivalents for 18 consecutive years, with $119.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $119.0 million, down 6.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $119.0 million (down 6.09% YoY), and the FY2025 annual result was $137.8 million, up 9.38% from the prior year.
• Cash & Equivalents was $119.0 million for Q1 2026 at Universal Health Services, down from $137.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $137.8 million in Q4 2025 and troughed at $74.6 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $112.5 million, with a median of $112.9 million recorded in 2025.
• Year-over-year, Cash & Equivalents slumped 86.13% in 2022 and soared 62.09% in 2024.
• Over 5 years, Cash & Equivalents stood at $102.8 million in 2022, then grew by 16.17% to $119.4 million in 2023, then advanced by 5.48% to $126.0 million in 2024, then grew by 9.38% to $137.8 million in 2025, then retreated by 13.62% to $119.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $119.0 million in Q1 2026, $137.8 million in Q4 2025, and $112.9 million in Q3 2025.