Annual Cash & Cash Equivalents
$1.14B$878.00M-43.44%
Summary
- Current Value
- As of today, HCA annual cash & cash equivalents is $1.14B, down -43.44% on
- 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
- 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 92.90% of companies in Healthcare sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.14B | -43.4% | +14.3% | -40.1% | +123.7% | |
| Quarterly Cash & Cash Equivalents | $1.06B | -8.8% | +13.4% | -6.5% | +59.0% | |
| Price | $373.34 | +1.6% | +37.4% | +76.4% | +1001.3% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.02B | -43.4% | |
| 5Y | $2.02B | -43.4% | |
| All | $2.02B | -43.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | N/A | +14.3% |
| 5Y | $1.00B | +14.3% | |
| 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 $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 92.90% 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
Quarterly Cash & Cash Equivalents
$1.06B$79.00M-6.91%
Summary
- Current Value
- As of today, HCA quarterly cash & cash equivalents is $1.06B, down -6.91% on
- Historical Performance
- HCA quarterly cash & cash equivalents is down -8.83% year-over-year, up +13.43% over the past 3 years
- All-Time High Comparison
- HCA quarterly cash & cash equivalents is currently -84.08% below its historical high of $6.68B set on
- 3-Year Low Comparison
- HCA quarterly cash & cash equivalents is +13.80% above its 3-year low of $935.00M reached on
- Sector Comparison
- HCA quarterly cash & cash equivalents is higher than 92.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.06B | -6.9% | -8.8% | +13.4% | -6.5% | |
| Annual Cash & Cash Equivalents | $1.14B | – | -43.4% | +14.3% | -40.1% | |
| Price | $373.34 | -30.5% | +1.6% | +37.4% | +76.4% | |
| Quarterly Current Assets | $16.05B | +1.7% | -1.3% | +18.5% | +33.4% | |
| Quarterly Total Liabilities | $64.43B | +1.5% | +7.0% | +22.8% | +43.8% | |
| Quarterly Working Capital | -$3.21B | -465.4% | -222.0% | -227.6% | -194.5% | |
| Quarterly Net Income | $1.86B | -14.2% | +1.8% | +20.4% | +17.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | N/A | -8.8% |
| 3Y | $2.98B | -64.3% | |
| 5Y | $2.98B | -64.3% | |
| All | $6.68B | -84.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | +2.3% | |
| 3Y | $935.00M | +13.8% | |
| 5Y | $935.00M | +13.8% | |
| 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 $1.06B
What is HCA quarterly cash & cash equivalents most recent change?
HCA quarterly cash & cash equivalents was down -6.91% on March 31, 2026
What is 1-year change in HCA quarterly cash & cash equivalents?
HCA quarterly cash & cash equivalents is down -8.83% year-over-year
How far is HCA quarterly cash & cash equivalents from its all-time high?
HCA quarterly cash & cash equivalents is currently -84.08% 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 92.77% 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 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