Universal Health Services (UHS) Cash & Equivalents (2009 - 2026)
Universal Health Services (UHS) reported Cash & Equivalents of $138.8 million for Q2 2026, up 0.9% from $137.6 million a year earlier and up 16.6% from the prior quarter.
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Analysis
Universal Health Services (UHS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Universal Health Services posted Cash & Equivalents of $137.8 million, up 9.4% from FY2024.
- Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -35.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $125.98 million in FY2024 (+5.5%), $119.44 million in FY2023 (+16.2%), $102.82 million in FY2022 (-10.8%) and $115.3 million in FY2021 (-90.6%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2021.
- Year over year, Cash & Equivalents gained in seven of the last eight quarters, with growth averaging 8.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2024 (growth of 62.1%); the low point was Q4 2021 (a decline of 90.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $119.03 million (Q1 2026), $137.8 million (Q4 2025) and $112.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 599.61 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | Universal Health Services | 9.08 Bn | 8.65 Bn | - | 138.80 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Universal Health Services Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();