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HCA Healthcare, Inc. company logo
HCA Healthcare, Inc. logo

HCA Healthcare, Inc. (HCA) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$1.04B$981.00M-48.54%

Summary

As of today, HCA annual cash & cash equivalents is $1.04B, down -48.54% on
HCA annual cash & cash equivalents is up +4.00% over the past 3 years, and down -45.52% over the past 5 years
HCA annual cash & cash equivalents is currently -48.54% below its historical high of $2.02B set on
HCA annual cash & cash equivalents is +4.00% above its 3-year low of $1.00B reached on an earlier date
HCA annual cash & cash equivalents is higher than 93.89% of companies in Healthcare sector

Cash and Cash Equivalents Chart

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Performance

HCA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$1.04B-48.5%+4.0%-45.5%+103.5%
Quarterly Cash & Cash Equivalents$1.04B-48.5%+4.0%-45.5%+103.5%
Price$481.82+47.1%+89.1%+196.5%–
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

HCA Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$2.02B-48.5%
5Y$2.02B-48.5%
All$2.02B-48.5%

Cash and Cash Equivalents Lows

HCA Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$1.00BN/A+4.0%
5Y$1.00B+4.0%
All$2.00M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$1.04B-48.5%
$2.02B+97.7%
$1.02B+2.2%
$1.00B-35.6%
$1.55B-18.6%
$1.91B+148.6%
$768.00M+39.9%
$549.00M-30.2%
$786.00M+13.1%
$695.00M-12.1%
$791.00M+25.6%
$630.00M+32.4%
$476.00M-37.4%
$760.00M+67.8%
$453.00M-11.4%
$511.00M+10.6%
$462.00M-30.5%
$665.00M+6.7%
YearValueChange
$623.00M-1.7%
$634.00M+88.7%
$336.00M+160.5%
$129.00M+12.2%
$115.00M-28.6%
$161.00M+89.4%
$85.00M-72.9%
$314.00M+5.7%
$297.00M+170.0%
$110.00M-2.7%
$113.00M-51.3%
$232.00M+1,684.6%
$13.00M-94.2%
$224.00M+194.4%
$76.08M+158.8%
$29.40M+1,370.1%
$2.00M-

FAQ

  • What is the current annual cash & cash equivalents of HCA?

    As of today, HCA annual cash & cash equivalents is $1.04B

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

    HCA annual cash & cash equivalents is down -48.54% year-over-year

  • What is 3-year change in HCA annual cash & cash equivalents?

    HCA annual cash & cash equivalents is up +4.00% 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 -48.54% 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 93.89% 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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. HCA Official Website hcahealthcare.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860730/000119312526023323/0001193125-26-023323-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860730/000119312526023323/0001193125-26-023323-index.htm
  4. HCA Profile on Yahoo Finance finance.yahoo.com/quote/HCA
  5. HCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hca