Annual Cash & Cash Equivalents
$76.12M$30.96M-28.91%
Summary
- Current Value
- As of today, NHC annual cash & cash equivalents is $76.12M, down -28.91% on
- Historical Performance
- NHC annual cash & cash equivalents is down -29.26% over the past 3 years, and up +51.23% over the past 5 years
- All-Time High Comparison
- NHC annual cash & cash equivalents is currently -48.25% below its historical high of $147.09M set on
- 3-Year Low Comparison
- NHC annual cash & cash equivalents is +29.75% above its 3-year low of $58.67M reached on an earlier date
- Sector Comparison
- NHC annual cash & cash equivalents is higher than 59.51% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $76.12M | -28.9% | -29.3% | +51.2% | +95.1% | |
| Quarterly Cash & Cash Equivalents | $347.35M | +14.4% | +52.4% | +6.7% | +110.2% | |
| Price | $129.76 | +30.4% | +133.9% | +78.3% | +187.1% | |
| Annual Current Assets | $424.41M | +4.5% | -0.5% | +24.4% | +41.2% | |
| Annual Total Liabilities | $541.27M | +35.2% | +9.4% | +6.6% | +106.0% | |
| Annual Working Capital | $189.61M | -1.1% | +16.0% | +29.6% | +115.1% | |
| Annual Net Income | $102.09M | +56.4% | -26.6% | +50.2% | +154.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.08M | -28.9% | |
| 5Y | $147.09M | N/A | -48.3% |
| All | $147.09M | -48.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $58.67M | N/A | +29.8% |
| 5Y | $58.67M | +29.8% | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NHC?
As of today, NHC annual cash & cash equivalents is $76.12M
What is 1-year change in NHC annual cash & cash equivalents?
NHC annual cash & cash equivalents is down -28.91% year-over-year
What is 3-year change in NHC annual cash & cash equivalents?
NHC annual cash & cash equivalents is down -29.26% over the past 3 years
How far is NHC annual cash & cash equivalents from its all-time high?
NHC annual cash & cash equivalents is currently -48.25% below its historical high of $147.09M set on December 31, 2020
How does NHC annual cash & cash equivalents rank versus sector peers?
NHC annual cash & cash equivalents is higher than 59.51% of companies in Healthcare sector
When is NHC next annual earnings release?
The next annual earnings release for NHC is on
Quarterly Cash & Cash Equivalents
$347.35M$41.44M+13.55%
Summary
- Current Value
- As of today, NHC quarterly cash & cash equivalents is $347.35M, up +13.55% on
- Historical Performance
- NHC quarterly cash & cash equivalents is up +14.40% year-over-year, and up +52.40% over the past 3 years
- All-Time High Comparison
- NHC quarterly cash & cash equivalents is currently -2.11% below its historical high of $354.84M set on
- 3-Year Low Comparison
- NHC quarterly cash & cash equivalents is +58.17% above its 3-year low of $219.61M reached on
- Sector Comparison
- NHC quarterly cash & cash equivalents is higher than 80.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $347.35M | +13.6% | +14.4% | +52.4% | +6.7% | |
| Annual Cash & Cash Equivalents | $76.12M | – | -28.9% | -29.3% | +51.2% | |
| Price | $129.76 | +9.1% | +30.4% | +133.9% | +78.3% | |
| Quarterly Current Assets | $493.52M | +6.5% | +10.7% | +43.2% | +16.9% | |
| Quarterly Total Liabilities | $513.92M | -4.3% | -10.8% | +24.1% | -8.5% | |
| Quarterly Working Capital | $211.16M | +8.6% | +6.8% | +57.1% | +29.9% | |
| Quarterly Net Income | $41.01M | +70.1% | -4.0% | +1419.9% | +218.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $347.35M | at high | |
| 3Y | $347.35M | at high | |
| 5Y | $354.40M | N/A | -2.0% |
| All | $354.84M | -2.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $270.47M | N/A | +28.4% |
| 3Y | $219.61M | +58.2% | |
| 5Y | $219.61M | +58.2% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NHC?
As of today, NHC quarterly cash & cash equivalents is $347.35M
What is NHC quarterly cash & cash equivalents most recent change?
NHC quarterly cash & cash equivalents was up +13.55% on September 30, 2025
What is 1-year change in NHC quarterly cash & cash equivalents?
NHC quarterly cash & cash equivalents is up +14.40% year-over-year
How far is NHC quarterly cash & cash equivalents from its all-time high?
NHC quarterly cash & cash equivalents is currently -2.11% below its historical high of $354.84M set on March 31, 2014
How does NHC quarterly cash & cash equivalents rank versus sector peers?
NHC quarterly cash & cash equivalents is higher than 80.43% of companies in Healthcare sector
When is NHC next earnings release?
The next earnings release for NHC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NHC Official Website www.nhccare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047335/000143774925033631/0001437749-25-033631-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047335/000143774925005690/0001437749-25-005690-index.htm
- NHC Profile on Yahoo Finance finance.yahoo.com/quote/NHC
- NHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nhc