HCA logo

HCA Healthcare (HCA) Cash and cash equivalents

annual cash & cash equivalents:

$1.93B+$998.00M(+106.74%)
December 31, 2024

Summary

  • As of today (May 20, 2025), HCA annual cash & cash equivalents is $1.93 billion, with the most recent change of +$998.00 million (+106.74%) on December 31, 2024.
  • During the last 3 years, HCA annual cash & cash equivalents has risen by +$482.00 million (+33.22%).
  • HCA annual cash & cash equivalents is now at all-time high.

Performance

HCA Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHCAbalance sheet metrics

quarterly cash & cash equivalents:

$1.06B-$873.00M(-45.16%)
March 31, 2025

Summary

  • As of today (May 20, 2025), HCA quarterly cash & cash equivalents is $1.06 billion, with the most recent change of -$873.00 million (-45.16%) on March 31, 2025.
  • Over the past year, HCA quarterly cash & cash equivalents has dropped by -$224.00 million (-17.45%).
  • HCA quarterly cash & cash equivalents is now -83.91% below its all-time high of $6.59 billion, reached on September 30, 2020.

Performance

HCA quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHCAbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HCA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+106.7%-17.4%
3 y3 years+33.2%-55.3%
5 y5 years+211.3%+45.0%

HCA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+112.9%-63.3%+27.6%
5 y5-yearat high+211.3%-83.9%+45.0%
alltimeall timeat high>+9999.0%-83.9%>+9999.0%

HCA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.06B(-45.2%)
Dec 2024
$1.93B(+106.7%)
$1.93B(-33.1%)
Sep 2024
-
$2.89B(+247.5%)
Jun 2024
-
$831.00M(-35.3%)
Mar 2024
-
$1.28B(+37.3%)
Dec 2023
$935.00M(+3.0%)
$935.00M(+4.9%)
Sep 2023
-
$891.00M(+3.4%)
Jun 2023
-
$862.00M(+2.4%)
Mar 2023
-
$842.00M(-7.3%)
Dec 2022
$908.00M(-37.4%)
$908.00M(-9.1%)
Sep 2022
-
$999.00M(+16.4%)
Jun 2022
-
$858.00M(-63.8%)
Mar 2022
-
$2.37B(+63.4%)
Dec 2021
$1.45B(-19.1%)
$1.45B(+41.3%)
Sep 2021
-
$1.03B(-8.3%)
Jun 2021
-
$1.12B(+8.7%)
Mar 2021
-
$1.03B(-42.6%)
Dec 2020
$1.79B(+188.7%)
$1.79B(-72.8%)
Sep 2020
-
$6.59B(+42.0%)
Jun 2020
-
$4.64B(+534.5%)
Mar 2020
-
$731.00M(+17.7%)
Dec 2019
$621.00M(+23.7%)
$621.00M(+11.1%)
Sep 2019
-
$559.00M(-77.0%)
Jun 2019
-
$2.43B(+357.6%)
Mar 2019
-
$531.00M(+5.8%)
Dec 2018
$502.00M(-31.4%)
$502.00M(-13.1%)
Sep 2018
-
$578.00M(-33.4%)
Jun 2018
-
$868.00M(-20.1%)
Mar 2018
-
$1.09B(+48.4%)
Dec 2017
$732.00M(+13.3%)
$732.00M(+1.9%)
Sep 2017
-
$718.00M(+1.8%)
Jun 2017
-
$705.00M(-6.4%)
Mar 2017
-
$753.00M(+16.6%)
Dec 2016
$646.00M(-12.8%)
$646.00M(-4.6%)
Sep 2016
-
$677.00M(-2.0%)
Jun 2016
-
$691.00M(-18.9%)
Mar 2016
-
$852.00M(+15.0%)
Dec 2015
$741.00M(+30.9%)
$741.00M(+26.0%)
Sep 2015
-
$588.00M(-12.6%)
Jun 2015
-
$673.00M(+14.8%)
Mar 2015
-
$586.00M(+3.5%)
Dec 2014
$566.00M(+36.7%)
$566.00M(+9.9%)
Sep 2014
-
$515.00M(-21.7%)
Jun 2014
-
$658.00M(-22.6%)
Mar 2014
-
$850.00M(+105.3%)
Dec 2013
$414.00M(-41.3%)
$414.00M(-14.5%)
Sep 2013
-
$484.00M(+4.8%)
Jun 2013
-
$462.00M(-22.2%)
Mar 2013
-
$594.00M(-15.7%)
Dec 2012
$705.00M(+89.0%)
$705.00M(+49.4%)
Sep 2012
-
$472.00M(-8.9%)
Jun 2012
-
$518.00M(+10.0%)
Mar 2012
-
$471.00M(+26.3%)
Dec 2011
$373.00M(-9.2%)
$373.00M(+3.9%)
Sep 2011
-
$359.00M(-33.4%)
Jun 2011
-
$539.00M(-2.5%)
Mar 2011
-
$553.00M(+34.5%)
Dec 2010
$411.00M(+31.7%)
$411.00M(+9.0%)
Sep 2010
-
$377.00M(+7.7%)
Jun 2010
-
$350.00M(-9.8%)
Mar 2010
-
$388.00M(+24.4%)
Dec 2009
$312.00M(-32.9%)
$312.00M(-29.6%)
Sep 2009
-
$443.00M(-1.6%)
Jun 2009
-
$450.00M(+26.4%)
Mar 2009
-
$356.00M(-23.4%)
Dec 2008
$465.00M
$465.00M(+4.7%)
Sep 2008
-
$444.00M(+20.7%)
Jun 2008
-
$368.00M(-21.9%)
DateAnnualQuarterly
Mar 2008
-
$471.00M(+19.8%)
Dec 2007
$393.00M(-38.0%)
$393.00M(+13.3%)
Sep 2007
-
$347.00M(-2.0%)
Jun 2007
-
$354.00M(-13.4%)
Mar 2007
-
$409.00M(-35.5%)
Dec 2006
$634.00M(+88.7%)
$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(+30.2%)
$336.00M(-53.4%)
Sep 2005
-
$721.00M(+55.7%)
Jun 2005
-
$463.00M(+221.5%)
Mar 2005
-
$144.00M(-44.2%)
Dec 2004
$258.00M(+124.3%)
$258.00M(-14.0%)
Sep 2004
-
$300.00M(+150.0%)
Jun 2004
-
$120.00M(-18.9%)
Mar 2004
-
$148.00M(+28.7%)
Dec 2003
$115.00M(-28.6%)
$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(+89.4%)
$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(-22.7%)
$85.00M(+14.9%)
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(+119.5%)
Mar 2000
-
$133.00M(+7.3%)
Sep 1999
-
$124.00M(+49.4%)
Jun 1999
-
$83.00M(-85.8%)
Mar 1999
-
$586.00M(+234.9%)
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(+261.9%)
$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(+473.1%)
$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(+440.0%)
$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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for HCA Healthcare?
  • What is HCA Healthcare annual cash & cash equivalents year-on-year change?
  • What is HCA Healthcare quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for HCA Healthcare?
  • What is HCA Healthcare quarterly cash & cash equivalents year-on-year change?

What is HCA Healthcare annual cash & cash equivalents?

The current annual cash & cash equivalents of HCA is $1.93B

What is the all time high annual cash & cash equivalents for HCA Healthcare?

HCA Healthcare all-time high annual cash & cash equivalents is $1.93B

What is HCA Healthcare annual cash & cash equivalents year-on-year change?

Over the past year, HCA annual cash & cash equivalents has changed by +$998.00M (+106.74%)

What is HCA Healthcare quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HCA is $1.06B

What is the all time high quarterly cash & cash equivalents for HCA Healthcare?

HCA Healthcare all-time high quarterly cash & cash equivalents is $6.59B

What is HCA Healthcare quarterly cash & cash equivalents year-on-year change?

Over the past year, HCA quarterly cash & cash equivalents has changed by -$224.00M (-17.45%)
On this page