Annual Cash & Cash Equivalents
$794.93M$414.87M+109.16%
Summary
- Current Value
- As of today, DVA annual cash & cash equivalents is $794.93M, up +109.16% on
- Historical Performance
- DVA annual cash & cash equivalents is up +72.10% over the past 3 years, and down -27.89% over the past 5 years
- All-Time High Comparison
- DVA annual cash & cash equivalents is currently -46.97% below its historical high of $1.50B set on
- 3-Year Low Comparison
- DVA annual cash & cash equivalents is +225.68% above its 3-year low of $244.09M reached on an earlier date
- Sector Comparison
- DVA annual cash & cash equivalents is higher than 92.20% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $794.93M | +109.2% | +72.1% | -27.9% | +47.4% | |
| Quarterly Cash & Cash Equivalents | $825.94M | -30.0% | +53.9% | -1.3% | +48.1% | |
| Price | $104.74 | -36.5% | +32.5% | -11.8% | +194.2% | |
| Annual Current Assets | $3.75B | +19.4% | +18.3% | +1.5% | +62.7% | |
| Annual Total Liabilities | $15.88B | +6.8% | +2.5% | +8.9% | +215.6% | |
| Annual Working Capital | $772.66M | +55.9% | +0.5% | -41.4% | -38.5% | |
| Annual Net Income | $1.25B | +30.7% | +3.2% | +36.6% | +160.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $794.93M | at high | |
| 5Y | $794.93M | at high | |
| All | $1.50B | -47.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $244.09M | N/A | +225.7% |
| 5Y | $244.09M | +225.7% | |
| All | $2.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DVA?
As of today, DVA annual cash & cash equivalents is $794.93M
What is 1-year change in DVA annual cash & cash equivalents?
DVA annual cash & cash equivalents is up +109.16% year-over-year
What is 3-year change in DVA annual cash & cash equivalents?
DVA annual cash & cash equivalents is up +72.10% over the past 3 years
How far is DVA annual cash & cash equivalents from its all-time high?
DVA annual cash & cash equivalents is currently -46.97% below its historical high of $1.50B set on December 31, 2015
How does DVA annual cash & cash equivalents rank versus sector peers?
DVA annual cash & cash equivalents is higher than 92.20% of companies in Healthcare sector
When is DVA next annual earnings release?
The next annual earnings release for DVA is on
Quarterly Cash & Cash Equivalents
$825.94M$2.04M-0.25%
Summary
- Current Value
- As of today, DVA quarterly cash & cash equivalents is $825.94M, down -0.25% on
- Historical Performance
- DVA quarterly cash & cash equivalents is down -29.98% year-over-year, and up +53.94% over the past 3 years
- All-Time High Comparison
- DVA quarterly cash & cash equivalents is currently -77.60% below its historical high of $3.69B set on
- 3-Year Low Comparison
- DVA quarterly cash & cash equivalents is +98.22% above its 3-year low of $416.68M reached on an earlier date
- Sector Comparison
- DVA quarterly cash & cash equivalents is higher than 91.20% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $825.94M | -0.3% | -30.0% | +53.9% | -1.3% | |
| Annual Cash & Cash Equivalents | $794.93M | – | +109.2% | +72.1% | -27.9% | |
| Price | $104.74 | -16.4% | -36.5% | +32.5% | -11.8% | |
| Quarterly Current Assets | $4.11B | +0.6% | +1.9% | +28.4% | +19.9% | |
| Quarterly Total Liabilities | $16.22B | +1.7% | +6.1% | +8.9% | +15.9% | |
| Quarterly Working Capital | $1.09B | -5.2% | +0.1% | +64.6% | +17.6% | |
| Quarterly Net Income | $240.25M | -12.7% | -18.8% | +45.9% | +10.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $930.89M | N/A | -11.3% |
| 3Y | $1.18B | -30.0% | |
| 5Y | $1.24B | -33.6% | |
| All | $3.69B | -77.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $597.74M | +38.2% | |
| 3Y | $416.68M | N/A | +98.2% |
| 5Y | $416.68M | +98.2% | |
| All | $1.09M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DVA?
As of today, DVA quarterly cash & cash equivalents is $825.94M
What is DVA quarterly cash & cash equivalents most recent change?
DVA quarterly cash & cash equivalents was down -0.25% on September 30, 2025
What is 1-year change in DVA quarterly cash & cash equivalents?
DVA quarterly cash & cash equivalents is down -29.98% year-over-year
How far is DVA quarterly cash & cash equivalents from its all-time high?
DVA quarterly cash & cash equivalents is currently -77.60% below its historical high of $3.69B set on June 30, 2019
How does DVA quarterly cash & cash equivalents rank versus sector peers?
DVA quarterly cash & cash equivalents is higher than 91.20% of companies in Healthcare sector
When is DVA next earnings release?
The next earnings release for DVA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DVA Official Website www.davita.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927066/000092706625000165/0000927066-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927066/000092706625000012/0000927066-25-000012-index.htm
- DVA Profile on Yahoo Finance finance.yahoo.com/quote/DVA
- DVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dva