Annual Cash & Cash Equivalents
$2.02B$999.00M+97.75%
Summary
- Current Value
- As of today, HCA annual cash & cash equivalents is $2.02B, up +97.75% on
- Historical Performance
- HCA annual cash & cash equivalents is up +30.05% over the past 3 years, and up +163.15% over the past 5 years
- All-Time High Comparison
- HCA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HCA annual cash & cash equivalents is +102.10% above its 3-year low of $1.00B reached on an earlier date
- Sector Comparison
- HCA annual cash & cash equivalents is higher than 95.85% 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 | $2.02B | +97.8% | +30.1% | +163.2% | +337.4% | |
| Quarterly Cash & Cash Equivalents | $1.09B | -63.4% | -2.6% | -83.7% | +113.9% | |
| Price | $479.02 | +53.9% | +91.8% | +178.1% | – | |
| Annual Current Assets | $16.41B | +10.0% | +21.2% | +46.6% | +149.6% | |
| Annual Total Liabilities | $58.96B | +6.9% | +19.7% | +29.2% | +83.6% | |
| Annual Working Capital | $1.24B | -45.5% | -68.8% | -64.0% | -45.4% | |
| Annual Net Income | $6.66B | +9.3% | -13.8% | +60.6% | +384.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.02B | at high | |
| 5Y | $2.02B | at high | |
| All | $2.02B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | N/A | +102.1% |
| 5Y | $1.00B | +102.1% | |
| 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 $2.02B
What is 1-year change in HCA annual cash & cash equivalents?
HCA annual cash & cash equivalents is up +97.75% year-over-year
What is 3-year change in HCA annual cash & cash equivalents?
HCA annual cash & cash equivalents is up +30.05% 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 at its all-time high
How does HCA annual cash & cash equivalents rank versus sector peers?
HCA annual cash & cash equivalents is higher than 95.85% of companies in Healthcare sector
When is HCA next annual earnings release?
The next annual earnings release for HCA is on
Quarterly Cash & Cash Equivalents
$1.09B$51.00M+4.90%
Summary
- Current Value
- As of today, HCA quarterly cash & cash equivalents is $1.09B, up +4.90% on
- Historical Performance
- HCA quarterly cash & cash equivalents is down -63.43% year-over-year, and down -2.59% over the past 3 years
- All-Time High Comparison
- HCA quarterly cash & cash equivalents is currently -83.68% below its historical high of $6.68B set on
- 3-Year Low Comparison
- HCA quarterly cash & cash equivalents is +16.68% above its 3-year low of $935.00M reached on
- Sector Comparison
- HCA quarterly cash & cash equivalents is higher than 93.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.09B | +4.9% | -63.4% | -2.6% | -83.7% | |
| Annual Cash & Cash Equivalents | $2.02B | – | +97.8% | +30.1% | +163.2% | |
| Price | $479.02 | +14.4% | +53.9% | +91.8% | +178.1% | |
| Quarterly Current Assets | $15.29B | -1.8% | -8.3% | +13.4% | -6.0% | |
| Quarterly Total Liabilities | $61.91B | +1.9% | +5.5% | +18.4% | +24.5% | |
| Quarterly Working Capital | -$2.61B | -594.4% | -248.2% | -170.6% | -238.4% | |
| Quarterly Net Income | $1.90B | +0.6% | +28.4% | +41.6% | +144.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.02B | N/A | -46.0% |
| 3Y | $2.98B | -63.4% | |
| 5Y | $2.98B | -63.4% | |
| All | $6.68B | -83.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | +4.9% | |
| 3Y | $935.00M | +16.7% | |
| 5Y | $935.00M | +16.7% | |
| 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 $1.09B
What is HCA quarterly cash & cash equivalents most recent change?
HCA quarterly cash & cash equivalents was up +4.90% on September 30, 2025
What is 1-year change in HCA quarterly cash & cash equivalents?
HCA quarterly cash & cash equivalents is down -63.43% year-over-year
How far is HCA quarterly cash & cash equivalents from its all-time high?
HCA quarterly cash & cash equivalents is currently -83.68% 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 93.26% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860730/000119312525249345/0001193125-25-249345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860730/000095017025020134/0000950170-25-020134-index.htm
- HCA Profile on Yahoo Finance finance.yahoo.com/quote/HCA
- HCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hca