Annual Cash & Cash Equivalents
$782.05M$148.84M-15.99%
Summary
- Current Value
- As of today, DVA annual cash & cash equivalents is $782.05M, down -15.99% on
- Historical Performance
- DVA annual cash & cash equivalents is up +87.69% over the past 3 years, up +49.85% over the past 5 years
- All-Time High Comparison
- DVA annual cash & cash equivalents is currently -60.70% below its historical high of $1.99B set on
- 3-Year Low Comparison
- DVA annual cash & cash equivalents is +87.69% above its 3-year low of $416.68M reached on an earlier date
- Sector Comparison
- DVA annual cash & cash equivalents is higher than 89.81% 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 |
|---|---|---|---|---|---|---|
| $782.05M | -16.0% | +87.7% | +49.9% | -11.4% | ||
| $782.05M | -16.0% | +87.7% | +49.9% | -11.4% | ||
| Price | $153.06 | +7.3% | +105.0% | +41.1% | +274.3% | |
| $4.06B | +8.3% | +28.6% | +28.9% | +54.7% | ||
| $16.95B | +6.7% | +9.7% | +14.0% | +197.7% | ||
| $916.37M | +18.6% | +71.1% | +36.3% | -46.0% | ||
| Annual Net Income | $1.05B | -15.8% | +37.2% | +4.9% | +117.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $930.89M | -16.0% | |
| 5Y | $930.89M | -16.0% | |
| All | $1.99B | -60.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $416.68M | N/A | +87.7% |
| 5Y | $416.68M | +87.7% | |
| 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 $782.05M
What is 1-year change in DVA annual cash & cash equivalents?
DVA annual cash & cash equivalents is down -15.99% year-over-year
What is 3-year change in DVA annual cash & cash equivalents?
DVA annual cash & cash equivalents is up +87.69% 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 -60.70% below its historical high of $1.99B set on December 31, 2015
How does DVA annual cash & cash equivalents rank versus sector peers?
DVA annual cash & cash equivalents is higher than 89.81% of companies in Healthcare sector
When is DVA next annual earnings release?
As of today, the next annual earnings release for DVA has not been scheduled
Quarterly Cash & Cash Equivalents
$782.05M$43.89M-5.31%
Summary
- Current Value
- As of today, DVA quarterly cash & cash equivalents is $782.05M, down -5.31% on
- Historical Performance
- DVA quarterly cash & cash equivalents is down -15.99% year-over-year, up +87.69% over the past 3 years
- All-Time High Comparison
- DVA quarterly cash & cash equivalents is currently -78.79% below its historical high of $3.69B set on
- 3-Year Low Comparison
- DVA quarterly cash & cash equivalents is +87.69% above its 3-year low of $416.68M reached on an earlier date
- Sector Comparison
- DVA quarterly cash & cash equivalents is higher than 90.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $782.05M | -5.3% | -16.0% | +87.7% | +49.9% | ||
| $782.05M | – | -16.0% | +87.7% | +49.9% | ||
| Price | $153.06 | +26.1% | +7.3% | +105.0% | +41.1% | |
| $4.06B | -1.3% | +8.3% | +28.6% | +28.9% | ||
| $16.95B | +4.5% | +6.7% | +9.7% | +14.0% | ||
| $916.37M | -16.3% | +18.6% | +71.1% | +36.3% | ||
| Quarterly Net Income | $306.03M | +27.4% | -12.4% | +170.4% | +20.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $930.89M | N/A | -16.0% |
| 3Y | $1.18B | -33.7% | |
| 5Y | $1.24B | -37.1% | |
| All | $3.69B | -78.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $597.74M | +30.8% | |
| 3Y | $416.68M | N/A | +87.7% |
| 5Y | $416.68M | +87.7% | |
| 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 $782.05M
What is DVA quarterly cash & cash equivalents most recent change?
DVA quarterly cash & cash equivalents was down -5.31% on December 31, 2025
What is 1-year change in DVA quarterly cash & cash equivalents?
DVA quarterly cash & cash equivalents is down -15.99% year-over-year
How far is DVA quarterly cash & cash equivalents from its all-time high?
DVA quarterly cash & cash equivalents is currently -78.79% 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 90.17% 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/927066/000092706626000004/0000927066-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927066/000092706626000004/0000927066-26-000004-index.htm
- DVA Profile on Yahoo Finance finance.yahoo.com/quote/DVA
- DVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dva