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DaVita (DVA) Cash and cash equivalents

annual cash & cash equivalents:

$794.93M+$414.87M(+109.16%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DVA annual cash & cash equivalents is $794.93 million, with the most recent change of +$414.87 million (+109.16%) on December 31, 2024.
  • During the last 3 years, DVA annual cash & cash equivalents has risen by +$333.03 million (+72.10%).
  • DVA annual cash & cash equivalents is now -46.97% below its all-time high of $1.50 billion, reached on December 31, 2015.

Performance

DVA Cash and cash equivalents Chart

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Highlights

Range

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OtherDVAbalance sheet metrics

quarterly cash & cash equivalents:

$438.78M-$356.15M(-44.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DVA quarterly cash & cash equivalents is $438.78 million, with the most recent change of -$356.15 million (-44.80%) on March 31, 2025.
  • Over the past year, DVA quarterly cash & cash equivalents has increased by +$93.65 million (+27.13%).
  • DVA quarterly cash & cash equivalents is now -87.73% below its all-time high of $3.58 billion, reached on June 30, 2019.

Performance

DVA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DVA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+109.2%+27.1%
3 y3 years+72.1%+34.0%
5 y5 years-27.9%-68.2%

DVA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+225.7%-59.0%+79.8%
5 y5-year-27.9%+225.7%-85.0%+79.8%
alltimeall time-47.0%>+9999.0%-87.7%>+9999.0%

DVA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$438.78M(-44.8%)
Dec 2024
$794.93M(+109.2%)
$794.93M(-25.8%)
Sep 2024
-
$1.07B(+157.1%)
Jun 2024
-
$416.49M(+20.7%)
Mar 2024
-
$345.13M(-9.2%)
Dec 2023
$380.06M(+55.7%)
$380.06M(-15.4%)
Sep 2023
-
$449.46M(+37.3%)
Jun 2023
-
$327.44M(+3.3%)
Mar 2023
-
$317.13M(+29.9%)
Dec 2022
$244.09M(-47.2%)
$244.09M(-33.6%)
Sep 2022
-
$367.51M(+39.9%)
Jun 2022
-
$262.61M(-19.8%)
Mar 2022
-
$327.50M(-29.1%)
Dec 2021
$461.90M(+42.1%)
$461.90M(-55.8%)
Sep 2021
-
$1.05B(+0.2%)
Jun 2021
-
$1.04B(+18.0%)
Mar 2021
-
$884.21M(+172.1%)
Dec 2020
$324.96M(-70.5%)
$324.96M(-54.3%)
Sep 2020
-
$710.51M(-75.7%)
Jun 2020
-
$2.93B(+112.0%)
Mar 2020
-
$1.38B(+25.3%)
Dec 2019
$1.10B(+241.3%)
$1.10B(-12.0%)
Sep 2019
-
$1.25B(-65.0%)
Jun 2019
-
$3.58B(+678.6%)
Mar 2019
-
$459.24M(+42.2%)
Dec 2018
$323.04M(-36.4%)
$323.04M(-27.9%)
Sep 2018
-
$448.21M(+15.1%)
Jun 2018
-
$389.26M(+8.5%)
Mar 2018
-
$358.87M(-29.4%)
Dec 2017
$508.23M(-24.7%)
$508.23M(-39.9%)
Sep 2017
-
$846.11M(+18.8%)
Jun 2017
-
$712.00M(-51.6%)
Mar 2017
-
$1.47B(+118.2%)
Dec 2016
$674.78M(-55.0%)
$674.78M(-26.1%)
Sep 2016
-
$913.50M(-28.8%)
Jun 2016
-
$1.28B(+23.2%)
Mar 2016
-
$1.04B(-30.5%)
Dec 2015
$1.50B(+55.3%)
$1.50B(+43.1%)
Sep 2015
-
$1.05B(+12.2%)
Jun 2015
-
$933.74M(-7.7%)
Mar 2015
-
$1.01B(+4.8%)
Dec 2014
$965.24M(+2.0%)
$965.24M(-36.8%)
Sep 2014
-
$1.53B(+7.5%)
Jun 2014
-
$1.42B(+28.2%)
Mar 2014
-
$1.11B(+17.1%)
Dec 2013
$946.25M(+77.3%)
$946.25M(-2.5%)
Sep 2013
-
$970.69M(+57.1%)
Jun 2013
-
$617.90M(-11.7%)
Mar 2013
-
$699.67M(+31.1%)
Dec 2012
$533.75M(+35.6%)
$533.75M(+39.7%)
Sep 2012
-
$382.19M(+39.8%)
Jun 2012
-
$273.44M(-39.1%)
Mar 2012
-
$449.29M(+14.1%)
Dec 2011
$393.75M(-54.2%)
$393.75M(-27.2%)
Sep 2011
-
$541.21M(-25.8%)
Jun 2011
-
$729.83M(-27.5%)
Mar 2011
-
$1.01B(+17.0%)
Dec 2010
$860.12M(+59.4%)
$860.12M(+49.7%)
Jun 2010
-
$574.72M(-24.0%)
Mar 2010
-
$755.91M(+40.1%)
DateAnnualQuarterly
Dec 2009
$539.46M(+31.3%)
$539.46M(-7.3%)
Sep 2009
-
$581.68M(+6.9%)
Jun 2009
-
$544.11M(+34.1%)
Mar 2009
-
$405.68M(-1.3%)
Dec 2008
$410.88M(-8.1%)
$410.88M(+5.9%)
Sep 2008
-
$387.95M(+18.6%)
Jun 2008
-
$326.99M(-31.8%)
Mar 2008
-
$479.32M(+7.2%)
Dec 2007
$447.05M(+44.1%)
$447.05M(+14.2%)
Sep 2007
-
$391.30M(-1.4%)
Jun 2007
-
$396.90M(+11.4%)
Mar 2007
-
$356.38M(+14.9%)
Dec 2006
$310.20M(-28.2%)
$310.20M(+19.2%)
Sep 2006
-
$260.28M(-23.3%)
Jun 2006
-
$339.32M(+21.6%)
Mar 2006
-
$279.15M(-35.4%)
Dec 2005
$431.81M(+71.4%)
$431.81M(+28.1%)
Sep 2005
-
$337.20M(+7.8%)
Jun 2005
-
$312.76M(-1.6%)
Mar 2005
-
$317.88M(+26.2%)
Dec 2004
$251.98M(+308.7%)
$251.98M(+11.0%)
Sep 2004
-
$226.94M(+13.1%)
Jun 2004
-
$200.70M(+31.0%)
Mar 2004
-
$153.16M(+148.4%)
Dec 2003
$61.66M(-36.1%)
$61.66M(-77.3%)
Sep 2003
-
$272.11M(-13.8%)
Jun 2003
-
$315.61M(+3.5%)
Mar 2003
-
$304.99M(+216.1%)
Dec 2002
$96.47M(+162.8%)
$96.47M(-16.4%)
Sep 2002
-
$115.36M(-15.8%)
Jun 2002
-
$137.02M(+332.3%)
Mar 2002
-
$31.70M(-13.7%)
Dec 2001
$36.71M(+17.6%)
$36.71M(-18.9%)
Sep 2001
-
$45.26M(-46.9%)
Jun 2001
-
$85.26M(+388.8%)
Mar 2001
-
$17.44M(-44.1%)
Dec 2000
$31.21M(-71.1%)
$31.21M(-19.1%)
Sep 2000
-
$38.57M(-79.8%)
Jun 2000
-
$190.67M(+26.8%)
Mar 2000
-
$150.38M(+39.3%)
Dec 1999
$107.98M(+160.2%)
$107.98M(+52.7%)
Sep 1999
-
$70.70M(+186.2%)
Jun 1999
-
$24.70M(-38.1%)
Mar 1999
-
$39.90M(-3.9%)
Dec 1998
$41.50M(+580.3%)
$41.50M(+26.5%)
Sep 1998
-
$32.80M(+2881.8%)
Jun 1998
-
$1.10M(-98.3%)
Mar 1998
-
$65.50M(+973.8%)
Dec 1997
$6.10M(-69.3%)
$6.10M(-60.6%)
Sep 1997
-
$15.50M(+158.3%)
Jun 1997
-
$6.00M(-15.5%)
Mar 1997
-
$7.10M(-64.3%)
Dec 1996
$19.90M(-34.1%)
$19.90M(+268.5%)
Sep 1996
-
$5.40M(-86.5%)
Jun 1996
-
$40.00M(+277.4%)
Mar 1996
-
$10.60M(-85.5%)
Dec 1995
$30.20M(+1410.0%)
-
Nov 1995
-
$73.20M(+5128.6%)
Aug 1995
-
$1.40M(-30.0%)
May 1995
-
$2.00M
May 1995
$2.00M
-

FAQ

  • What is DaVita annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for DaVita?
  • What is DaVita annual cash & cash equivalents year-on-year change?
  • What is DaVita quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for DaVita?
  • What is DaVita quarterly cash & cash equivalents year-on-year change?

What is DaVita annual cash & cash equivalents?

The current annual cash & cash equivalents of DVA is $794.93M

What is the all time high annual cash & cash equivalents for DaVita?

DaVita all-time high annual cash & cash equivalents is $1.50B

What is DaVita annual cash & cash equivalents year-on-year change?

Over the past year, DVA annual cash & cash equivalents has changed by +$414.87M (+109.16%)

What is DaVita quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DVA is $438.78M

What is the all time high quarterly cash & cash equivalents for DaVita?

DaVita all-time high quarterly cash & cash equivalents is $3.58B

What is DaVita quarterly cash & cash equivalents year-on-year change?

Over the past year, DVA quarterly cash & cash equivalents has changed by +$93.65M (+27.13%)
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