Annual Cash & Cash Equivalents
$1.14B$878.00M-43.44%
Summary
- Current Value
- As of today, HCA annual cash & cash equivalents is $1.14B, down -43.44% on
- Historical Performance
- HCA annual cash & cash equivalents is up +14.30% over the past 3 years, down -40.13% over the past 5 years
- All-Time High Comparison
- HCA annual cash & cash equivalents is currently -43.44% below its historical high of $2.02B set on
- 3-Year Low Comparison
- HCA annual cash & cash equivalents is +14.30% above its 3-year low of $1.00B reached on an earlier date
- Sector Comparison
- HCA annual cash & cash equivalents is higher than 92.91% of companies in Healthcare sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.14B | -43.4% | +14.3% | -40.1% | +123.7% | |
| Quarterly Cash & Cash Equivalents | $1.06B | -8.8% | +13.4% | -6.5% | +59.0% | |
| Price | $427.72 | +22.9% | +54.1% | +107.3% | +1174.9% | |
| Annual Current Assets | $15.78B | -3.8% | +15.7% | +28.0% | +128.1% | |
| Annual Total Liabilities | $63.49B | +7.7% | +20.9% | +42.4% | +83.3% | |
| Annual Working Capital | -$567.00M | -145.8% | -115.2% | -115.6% | -121.4% | |
| Annual Net Income | $7.78B | +16.9% | +13.9% | +77.4% | +394.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.02B | -43.4% | |
| 5Y | $2.02B | -43.4% | |
| All | $2.02B | -43.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | N/A | +14.3% |
| 5Y | $1.00B | +14.3% | |
| All | $2.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HCA?
As of today, HCA annual cash & cash equivalents is $1.14B
What is 1-year change in HCA annual cash & cash equivalents?
HCA annual cash & cash equivalents is down -43.44% year-over-year
What is 3-year change in HCA annual cash & cash equivalents?
HCA annual cash & cash equivalents is up +14.30% over the past 3 years
How far is HCA annual cash & cash equivalents from its all-time high?
HCA annual cash & cash equivalents is currently -43.44% below its historical high of $2.02B set on December 31, 2024
How does HCA annual cash & cash equivalents rank versus sector peers?
HCA annual cash & cash equivalents is higher than 92.91% of companies in Healthcare sector
When is HCA next annual earnings release?
As of today, the next annual earnings release for HCA has not been scheduled
Quarterly Cash & Cash Equivalents
$1.06B$79.00M-6.91%
Summary
- Current Value
- As of today, HCA quarterly cash & cash equivalents is $1.06B, down -6.91% on
- Historical Performance
- HCA quarterly cash & cash equivalents is down -8.83% year-over-year, up +13.43% over the past 3 years
- All-Time High Comparison
- HCA quarterly cash & cash equivalents is currently -84.08% below its historical high of $6.68B set on
- 3-Year Low Comparison
- HCA quarterly cash & cash equivalents is +13.80% above its 3-year low of $935.00M reached on
- Sector Comparison
- HCA quarterly cash & cash equivalents is higher than 92.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.06B | -6.9% | -8.8% | +13.4% | -6.5% | |
| Annual Cash & Cash Equivalents | $1.14B | – | -43.4% | +14.3% | -40.1% | |
| Price | $427.72 | -13.3% | +22.9% | +54.1% | +107.3% | |
| Quarterly Current Assets | $16.05B | +1.7% | -1.3% | +18.5% | +33.4% | |
| Quarterly Total Liabilities | $64.43B | +1.5% | +7.0% | +22.8% | +43.8% | |
| Quarterly Working Capital | -$3.21B | -465.4% | -222.0% | -227.6% | -194.5% | |
| Quarterly Net Income | $1.86B | -14.2% | +1.8% | +20.4% | +17.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | N/A | -8.8% |
| 3Y | $2.98B | -64.3% | |
| 5Y | $2.98B | -64.3% | |
| All | $6.68B | -84.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | +2.3% | |
| 3Y | $935.00M | +13.8% | |
| 5Y | $935.00M | +13.8% | |
| All | $1.90M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HCA?
As of today, HCA quarterly cash & cash equivalents is $1.06B
What is HCA quarterly cash & cash equivalents most recent change?
HCA quarterly cash & cash equivalents was down -6.91% on March 31, 2026
What is 1-year change in HCA quarterly cash & cash equivalents?
HCA quarterly cash & cash equivalents is down -8.83% year-over-year
How far is HCA quarterly cash & cash equivalents from its all-time high?
HCA quarterly cash & cash equivalents is currently -84.08% below its historical high of $6.68B set on September 30, 2020
How does HCA quarterly cash & cash equivalents rank versus sector peers?
HCA quarterly cash & cash equivalents is higher than 92.92% of companies in Healthcare sector
When is HCA next earnings release?
The next earnings release for HCA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HCA Official Website hcahealthcare.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860730/000119312526023323/0001193125-26-023323-index.htm
- HCA Profile on Yahoo Finance finance.yahoo.com/quote/HCA
- HCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hca