annual cash & cash equivalents:
$2.02B+$999.00M(+97.75%)Summary
- As of today (August 23, 2025), HCA annual cash & cash equivalents is $2.02 billion, with the most recent change of +$999.00 million (+97.75%) on December 31, 2024.
- During the last 3 years, HCA annual cash & cash equivalents has risen by +$467.00 million (+30.05%).
- HCA annual cash & cash equivalents is now at all-time high.
Performance
HCA Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.04B-$127.00M(-10.88%)Summary
- As of today (August 23, 2025), HCA quarterly cash & cash equivalents is $1.04 billion, with the most recent change of -$127.00 million (-10.88%) on June 30, 2025.
- Over the past year, HCA quarterly cash & cash equivalents has increased by +$105.00 million (+11.23%).
- HCA quarterly cash & cash equivalents is now -84.44% below its all-time high of $6.68 billion, reached on September 30, 2020.
Performance
HCA quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HCA Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +97.8% | +11.2% |
| 3 y3 years | +30.1% | +7.0% |
| 5 y5 years | +163.2% | -78.1% |
HCA Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +102.1% | -65.1% | +11.2% |
| 5 y | 5-year | at high | +163.2% | -84.4% | +11.2% |
| alltime | all time | at high | >+9999.0% | -84.4% | >+9999.0% |
HCA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.04B(-10.9%) |
| Mar 2025 | - | $1.17B(-42.3%) |
| Dec 2024 | $2.02B(+97.7%) | $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(+2.2%) | $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(-35.6%) | $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(-18.6%) | $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(+148.6%) | $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(+39.9%) | $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(-30.2%) | $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(+13.1%) | $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(-12.1%) | $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(+25.6%) | $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(+32.4%) | $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(-37.4%) | $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(+67.8%) | $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(-11.4%) | $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(+10.6%) | $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(-30.5%) | $462.00M(-22.6%) |
| Sep 2009 | - | $597.00M(-5.2%) |
| Jun 2009 | - | $630.00M(+13.3%) |
| Mar 2009 | - | $556.00M(-16.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $665.00M(+6.7%) | $665.00M(+3.3%) |
| Sep 2008 | - | $644.00M(+10.5%) |
| Jun 2008 | - | $583.00M(-15.0%) |
| Mar 2008 | - | $686.00M(+10.1%) |
| Dec 2007 | $623.00M(+85.4%) | $623.00M(+4.4%) |
| Sep 2007 | - | $597.00M(-1.2%) |
| Jun 2007 | - | $604.00M(-8.3%) |
| Mar 2007 | - | $659.00M(+21.8%) |
| Sep 2006 | - | $541.00M(-26.5%) |
| Jun 2006 | - | $736.00M(+62.5%) |
| Mar 2006 | - | $453.00M(+34.8%) |
| Dec 2005 | $336.00M(+160.5%) | $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(+12.2%) | $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(+4.5%) | $115.00M(-36.8%) |
| Sep 2003 | - | $182.00M(-1.1%) |
| Jun 2003 | - | $184.00M(-83.1%) |
| Mar 2003 | - | $1.09B(+689.9%) |
| Sep 2002 | - | $138.00M(+170.6%) |
| Jun 2002 | - | $51.00M(-17.7%) |
| Mar 2002 | - | $62.00M(-16.2%) |
| Sep 2001 | - | $74.00M(-40.3%) |
| Jun 2001 | - | $124.00M(-34.0%) |
| Mar 2001 | - | $188.00M(+4.4%) |
| Sep 2000 | - | $180.00M(-38.4%) |
| Jun 2000 | - | $292.00M(+135.5%) |
| Sep 1999 | - | $124.00M(+49.4%) |
| Jun 1999 | - | $83.00M(-52.6%) |
| Sep 1998 | - | $175.00M(+600.0%) |
| Jun 1998 | - | $25.00M(-80.5%) |
| Mar 1998 | - | $128.00M(+16.4%) |
| Dec 1997 | $110.00M(-2.7%) | $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(-51.3%) | $113.00M(+1030.0%) |
| Sep 1996 | - | $10.00M(-16.7%) |
| Jun 1996 | - | $12.00M(-88.6%) |
| Mar 1996 | - | $105.00M(-54.7%) |
| Dec 1995 | $232.00M(+1684.6%) | $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(-94.2%) | $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(+194.4%) | $224.00M(+255.6%) |
| Sep 1993 | - | $63.00M(+110.0%) |
| Jun 1993 | - | $30.00M(+69.5%) |
| Mar 1993 | - | $17.70M(-71.4%) |
| Dec 1992 | $76.08M(+158.8%) | $61.90M(+54.0%) |
| Sep 1992 | - | $40.20M(+127.1%) |
| Jun 1992 | - | $17.70M(-33.2%) |
| Mar 1992 | - | $26.50M(+145.4%) |
| Dec 1991 | $29.40M(+1370.1%) | $10.80M(0.0%) |
| Sep 1991 | - | $10.80M(+86.2%) |
| Jun 1991 | - | $5.80M(-77.5%) |
| Mar 1991 | - | $25.80M(+1190.0%) |
| Dec 1990 | $2.00M | $2.00M(+5.3%) |
| Sep 1990 | - | $1.90M(-75.3%) |
| Jun 1990 | - | $7.70M |
FAQ
- What is HCA Healthcare, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for HCA Healthcare, Inc.?
- What is HCA Healthcare, Inc. annual cash & cash equivalents year-on-year change?
- What is HCA Healthcare, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for HCA Healthcare, Inc.?
- What is HCA Healthcare, Inc. quarterly cash & cash equivalents year-on-year change?
What is HCA Healthcare, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HCA is $2.02B
What is the all time high annual cash & cash equivalents for HCA Healthcare, Inc.?
HCA Healthcare, Inc. all-time high annual cash & cash equivalents is $2.02B
What is HCA Healthcare, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HCA annual cash & cash equivalents has changed by +$999.00M (+97.75%)
What is HCA Healthcare, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HCA is $1.04B
What is the all time high quarterly cash & cash equivalents for HCA Healthcare, Inc.?
HCA Healthcare, Inc. all-time high quarterly cash & cash equivalents is $6.68B
What is HCA Healthcare, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HCA quarterly cash & cash equivalents has changed by +$105.00M (+11.23%)