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 92.83% of companies in Healthcare sector

When is HCA next annual earnings release?

The next annual earnings release for HCA is on January 26, 2027

What is the current quarterly cash & cash equivalents of HCA?

As of today, HCA quarterly cash & cash equivalents is $1.02B

What is HCA quarterly cash & cash equivalents most recent change?

HCA quarterly cash & cash equivalents was down -9.82% on September 30, 2026

What is 1-year change in HCA quarterly cash & cash equivalents?

HCA quarterly cash & cash equivalents is down -6.60% year-over-year

How far is HCA quarterly cash & cash equivalents from its all-time high?

HCA quarterly cash & cash equivalents is currently -84.75% 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 92.73% of companies in Healthcare sector

When is HCA next earnings release?

The next earnings release for HCA is on January 26, 2027

HCA Cash & Equivalents History & Chart Since 1990

Annual Cash & Cash Equivalents

$1.14B$878.00M-43.44%

December 31, 2025

Summary

Current Value: As of today, HCA annual cash & cash equivalents is $1.14B, down -43.44% on December 31, 2025
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 December 31, 2024
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 92.83% of companies in Healthcare sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

HCA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$1.14B	-43.4%	+14.3%	-40.1%	+123.7%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$1.02B	-6.6%	+2.5%	-10.5%	+129.5%
Price	Oct 30, 26	$473.19	+1.4%	+111.9%	+88.9%	+1977.2%
Annual Current Assets	Dec 31, 25	$15.78B	-3.8%	+15.7%	+28.0%	+128.1%
Annual Total Liabilities	Dec 31, 25	$63.49B	+7.7%	+20.9%	+42.4%	+83.3%
Annual Working Capital	Dec 31, 25	-$567.00M	-145.8%	-115.2%	-115.6%	-121.4%
Annual Net Income	Dec 31, 25	$7.78B	+16.9%	+13.9%	+77.4%	+394.7%

Cash and Cash Equivalents Highs

HCA Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$2.02B	Dec 31, 24	-43.4%
5Y	$2.02B	Dec 31, 24	-43.4%
All	$2.02B	Dec 31, 24	-43.4%

Cash and Cash Equivalents Lows

HCA Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$1.00B	N/A	+14.3%
5Y	$1.00B	Dec 31, 22	+14.3%
All	$2.00M	Dec 31, 90	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$1.14B	-43.4%
2024	$2.02B	+97.7%
2023	$1.02B	+2.2%
2022	$1.00B	-35.6%
2021	$1.55B	-18.6%
2020	$1.91B	+148.6%
2019	$768.00M	+39.9%
2018	$549.00M	-30.2%
2017	$786.00M	+13.1%
2016	$695.00M	-12.1%
2015	$791.00M	+25.6%
2014	$630.00M	+32.4%
2013	$476.00M	-37.4%
2012	$760.00M	+67.8%
2011	$453.00M	-11.4%
2010	$511.00M	+10.6%
2009	$462.00M	-30.5%
2008	$665.00M	+6.7%

Year	Value	Change
2007	$623.00M	-1.7%
2006	$634.00M	+88.7%
2005	$336.00M	+160.5%
2004	$129.00M	+12.2%
2003	$115.00M	-28.6%
2002	$161.00M	+89.4%
2001	$85.00M	-72.9%
2000	$314.00M	+5.7%
1998	$297.00M	+170.0%
1997	$110.00M	-2.7%
1996	$113.00M	-51.3%
1995	$232.00M	+1,684.6%
1994	$13.00M	-94.2%
1993	$224.00M	+194.4%
1992	$76.08M	+158.8%
1991	$29.40M	+1,370.1%
1990	$2.00M	-

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 92.83% of companies in Healthcare sector
When is HCA next annual earnings release?: The next annual earnings release for HCA is on January 26, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$1.02B$111.00M-9.82%

September 30, 2026

Summary

Current Value: As of today, HCA quarterly cash & cash equivalents is $1.02B, down -9.82% on September 30, 2026
Historical Performance: HCA quarterly cash & cash equivalents is down -6.60% year-over-year, up +2.52% over the past 3 years
All-Time High Comparison: HCA quarterly cash & cash equivalents is currently -84.75% below its historical high of $6.68B set on September 30, 2020
3-Year Low Comparison: HCA quarterly cash & cash equivalents is +8.98% above its 3-year low of $935.00M reached on June 30, 2024
Sector Comparison: HCA quarterly cash & cash equivalents is higher than 92.73% of companies in Healthcare sector

Performance

HCA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$1.02B	-9.8%	-6.6%	+2.5%	-10.5%
Annual Cash & Cash Equivalents	Dec 31, 25	$1.14B	–	-43.4%	+14.3%	-40.1%
Price	Oct 30, 26	$473.19	+19.6%	+1.4%	+111.9%	+88.9%
Quarterly Current Assets	Sep 30, 26	$16.22B	-5.7%	+6.1%	+13.5%	+22.4%
Quarterly Total Liabilities	Sep 30, 26	$68.05B	+2.4%	+9.9%	+25.5%	+42.5%
Quarterly Working Capital	Sep 30, 26	-$3.56B	-2818.0%	-36.4%	-288.7%	-198.2%
Quarterly Net Income	Sep 30, 26	$1.85B	-4.2%	-2.8%	+45.0%	-25.2%

Quarterly Cash & Cash Equivalents Highs

HCA Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$1.14B	Dec 31, 25	-10.8%
3Y	$2.98B	Sep 30, 24	-65.8%
5Y	$2.98B	Sep 30, 24	-65.8%
All	$6.68B	Sep 30, 20	-84.8%

Quarterly Cash & Cash Equivalents Lows

HCA Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$1.02B	Sep 30, 26	at low
3Y	$935.00M	Jun 30, 24	+9.0%
5Y	$935.00M	Jun 30, 24	+9.0%
All	$1.90M	Sep 30, 90	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$1.02B	-9.8%
Jun 2026	$1.13B	+6.2%
Mar 2026	$1.06B	-6.9%
Dec 2025	$1.14B	+4.8%
Sep 2025	$1.09B	+4.9%
Jun 2025	$1.04B	-10.9%
Mar 2025	$1.17B	-42.3%
Dec 2024	$2.02B	-32.2%
Sep 2024	$2.98B	+219.0%
Jun 2024	$935.00M	-32.2%
Mar 2024	$1.38B	+34.9%
Dec 2023	$1.02B	+2.8%
Sep 2023	$994.00M	+3.4%
Jun 2023	$961.00M	+2.5%
Mar 2023	$938.00M	-6.2%
Dec 2022	$1.00B	-10.7%
Sep 2022	$1.12B	+15.2%
Jun 2022	$972.00M	-60.7%
Mar 2022	$2.48B	+59.3%
Dec 2021	$1.55B	+36.4%
Sep 2021	$1.14B	-7.8%
Jun 2021	$1.24B	+8.5%
Mar 2021	$1.14B	-40.4%
Dec 2020	$1.91B	-71.4%
Sep 2020	$6.68B	+40.9%
Jun 2020	$4.74B	+462.0%
Mar 2020	$844.00M	+9.9%
Dec 2019	$768.00M	+17.3%
Sep 2019	$655.00M	-74.2%
Jun 2019	$2.54B	+309.5%
Mar 2019	$621.00M	+13.1%
Dec 2018	$549.00M	-12.0%
Sep 2018	$624.00M	-31.7%
Jun 2018	$913.00M	-19.2%
Mar 2018	$1.13B	+43.8%
Dec 2017	$786.00M	+1.9%
Sep 2017	$771.00M	+2.3%
Jun 2017	$754.00M	-6.1%
Mar 2017	$803.00M	+15.5%
Dec 2016	$695.00M	-4.3%
Sep 2016	$726.00M	-11.1%
Jun 2016	$817.00M	-9.6%
Mar 2016	$904.00M	+14.3%
Dec 2015	$791.00M	+23.8%
Sep 2015	$639.00M	-14.8%
Jun 2015	$750.00M	+10.1%
Mar 2015	$681.00M	+8.1%
Dec 2014	$630.00M	+8.4%
Sep 2014	$581.00M	-20.1%
Jun 2014	$727.00M	-21.1%
Mar 2014	$922.00M	+93.7%
Dec 2013	$476.00M	-13.0%
Sep 2013	$547.00M	+3.6%
Jun 2013	$528.00M	-26.6%
Mar 2013	$719.00M	-5.4%
Dec 2012	$760.00M	+42.6%
Sep 2012	$533.00M	-17.2%
Jun 2012	$644.00M	+18.2%
Mar 2012	$545.00M	+20.3%
Dec 2011	$453.00M	+2.0%
Sep 2011	$444.00M	-40.7%
Jun 2011	$749.00M	+12.0%
Mar 2011	$669.00M	+30.9%
Dec 2010	$511.00M	+0.2%
Sep 2010	$510.00M	+3.9%
Jun 2010	$491.00M	-9.9%
Mar 2010	$545.00M	+18.0%
Dec 2009	$462.00M	-22.6%
Sep 2009	$597.00M	-5.2%
Jun 2009	$630.00M	+13.3%
Mar 2009	$556.00M	-16.4%
Dec 2008	$665.00M	+3.3%

Month	Value	Change
Sep 2008	$644.00M	+10.5%
Jun 2008	$583.00M	-15.0%
Mar 2008	$686.00M	+10.1%
Dec 2007	$623.00M	+4.4%
Sep 2007	$597.00M	-1.2%
Jun 2007	$604.00M	-8.3%
Mar 2007	$659.00M	+3.9%
Dec 2006	$634.00M	+17.2%
Sep 2006	$541.00M	-26.5%
Jun 2006	$736.00M	+62.5%
Mar 2006	$453.00M	+34.8%
Dec 2005	$336.00M	-53.4%
Sep 2005	$721.00M	+55.7%
Jun 2005	$463.00M	+221.5%
Mar 2005	$144.00M	+11.6%
Dec 2004	$129.00M	-57.0%
Sep 2004	$300.00M	+150.0%
Jun 2004	$120.00M	-18.9%
Mar 2004	$148.00M	+28.7%
Dec 2003	$115.00M	-36.8%
Sep 2003	$182.00M	-1.1%
Jun 2003	$184.00M	-83.1%
Mar 2003	$1.09B	+577.0%
Dec 2002	$161.00M	+16.7%
Sep 2002	$138.00M	+170.6%
Jun 2002	$51.00M	-17.7%
Mar 2002	$62.00M	-27.1%
Dec 2001	$85.00M	+14.9%
Sep 2001	$74.00M	-40.3%
Jun 2001	$124.00M	-34.0%
Mar 2001	$188.00M	-40.1%
Dec 2000	$314.00M	+74.4%
Sep 2000	$180.00M	-38.4%
Jun 2000	$292.00M	+135.5%
Sep 1999	$124.00M	+49.4%
Jun 1999	$83.00M	-72.1%
Dec 1998	$297.00M	+69.7%
Sep 1998	$175.00M	+600.0%
Jun 1998	$25.00M	-80.5%
Mar 1998	$128.00M	+16.4%
Dec 1997	$110.00M	+292.9%
Sep 1997	$28.00M	-74.3%
Jun 1997	$109.00M	+541.2%
Mar 1997	$17.00M	-85.0%
Dec 1996	$113.00M	+1,030.0%
Sep 1996	$10.00M	-16.7%
Jun 1996	$12.00M	-88.6%
Mar 1996	$105.00M	-54.7%
Dec 1995	$232.00M	+209.3%
Sep 1995	$75.00M	-40.9%
Jun 1995	$127.00M	+12.4%
Mar 1995	$113.00M	+769.2%
Dec 1994	$13.00M	-48.0%
Sep 1994	$25.00M	-73.1%
Jun 1994	$93.00M	-14.7%
Mar 1994	$109.00M	-51.3%
Dec 1993	$224.00M	+255.6%
Sep 1993	$63.00M	+110.0%
Jun 1993	$30.00M	+69.5%
Mar 1993	$17.70M	-71.4%
Dec 1992	$61.90M	+54.0%
Sep 1992	$40.20M	+127.1%
Jun 1992	$17.70M	-33.2%
Mar 1992	$26.50M	+145.4%
Dec 1991	$10.80M	0.0%
Sep 1991	$10.80M	+86.2%
Jun 1991	$5.80M	-77.5%
Mar 1991	$25.80M	+1,190.0%
Dec 1990	$2.00M	+5.3%
Sep 1990	$1.90M	-75.3%
Jun 1990	$7.70M	-

FAQ

What is the current quarterly cash & cash equivalents of HCA?: As of today, HCA quarterly cash & cash equivalents is $1.02B
What is HCA quarterly cash & cash equivalents most recent change?: HCA quarterly cash & cash equivalents was down -9.82% on September 30, 2026
What is 1-year change in HCA quarterly cash & cash equivalents?: HCA quarterly cash & cash equivalents is down -6.60% year-over-year
How far is HCA quarterly cash & cash equivalents from its all-time high?: HCA quarterly cash & cash equivalents is currently -84.75% 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 92.73% of companies in Healthcare sector
When is HCA next earnings release?: The next earnings release for HCA is on January 26, 2027

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