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NHC Cash and cash equivalents

annual cash & cash equivalents:

$76.12M-$30.95M(-28.91%)
December 31, 2024

Summary

  • As of today (September 10, 2025), NHC annual cash & cash equivalents is $76.12 million, with the most recent change of -$30.95 million (-28.91%) on December 31, 2024.
  • During the last 3 years, NHC annual cash & cash equivalents has fallen by -$31.49 million (-29.26%).
  • NHC annual cash & cash equivalents is now -48.25% below its all-time high of $147.09 million, reached on December 31, 2020.

Performance

NHC Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$305.91M+$9.97M(+3.37%)
June 30, 2025

Summary

  • As of today (September 10, 2025), NHC quarterly cash & cash equivalents is $305.91 million, with the most recent change of +$9.97 million (+3.37%) on June 30, 2025.
  • Over the past year, NHC quarterly cash & cash equivalents has dropped by -$16.45 million (-5.10%).
  • NHC quarterly cash & cash equivalents is now -13.79% below its all-time high of $354.84 million, reached on March 31, 2014.

Performance

NHC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NHC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-28.9%-5.1%
3 y3 years-29.3%+12.3%
5 y5 years+51.2%+5.0%

NHC 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-year-29.3%+29.8%-5.1%+39.3%
5 y5-year-48.3%+51.2%-13.7%+39.3%
alltimeall time-48.3%>+9999.0%-13.8%>+9999.0%

NHC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$305.91M(+3.4%)
Mar 2025
-
$295.94M(+9.4%)
Dec 2024
$76.12M(-28.9%)
$270.47M(-10.9%)
Sep 2024
-
$303.64M(-5.8%)
Jun 2024
-
$322.35M(+16.0%)
Mar 2024
-
$277.92M(-1.1%)
Dec 2023
$107.08M(+82.5%)
$280.95M(+6.0%)
Sep 2023
-
$265.05M(+6.1%)
Jun 2023
-
$249.92M(+13.8%)
Mar 2023
-
$219.61M(-7.1%)
Dec 2022
$58.67M(-45.5%)
$236.31M(+3.7%)
Sep 2022
-
$227.92M(-16.3%)
Jun 2022
-
$272.35M(+3.9%)
Mar 2022
-
$262.17M(-16.5%)
Dec 2021
$107.61M(-26.8%)
$314.12M(+1.1%)
Sep 2021
-
$310.76M(-12.0%)
Jun 2021
-
$353.12M(+0.9%)
Mar 2021
-
$349.91M(-1.3%)
Dec 2020
$147.09M(+192.2%)
$354.40M(+8.9%)
Sep 2020
-
$325.51M(+11.7%)
Jun 2020
-
$291.41M(+52.4%)
Mar 2020
-
$191.19M(-17.7%)
Dec 2019
$50.33M(+16.4%)
$232.31M(-4.8%)
Sep 2019
-
$243.92M(+15.5%)
Jun 2019
-
$211.19M(-1.1%)
Mar 2019
-
$213.53M(+0.7%)
Dec 2018
$43.25M(-26.8%)
$212.11M(-4.8%)
Sep 2018
-
$222.92M(-0.1%)
Jun 2018
-
$223.03M(+8.0%)
Mar 2018
-
$206.46M(-8.5%)
Dec 2017
$59.12M(+124.5%)
$225.61M(-5.6%)
Sep 2017
-
$238.96M(+1.9%)
Jun 2017
-
$234.53M(+12.2%)
Mar 2017
-
$208.99M(+9.9%)
Dec 2016
$26.34M(-31.1%)
$190.25M(-1.8%)
Sep 2016
-
$193.80M(-6.3%)
Jun 2016
-
$206.88M(+2.2%)
Mar 2016
-
$202.46M(+11.6%)
Dec 2015
$38.21M(-45.2%)
$181.44M(-12.8%)
Sep 2015
-
$208.10M(-3.7%)
Jun 2015
-
$215.99M(-10.0%)
Mar 2015
-
$239.88M(+4.7%)
Dec 2014
$69.77M(-14.6%)
$229.13M(+9.2%)
Sep 2014
-
$209.76M(-3.5%)
Jun 2014
-
$217.45M(-38.7%)
Mar 2014
-
$354.84M(+3.6%)
Dec 2013
$81.70M(+22.5%)
$342.65M(-2.3%)
Sep 2013
-
$350.62M(+3.6%)
Jun 2013
-
$338.50M(-3.2%)
Mar 2013
-
$349.57M(+9.0%)
Dec 2012
$66.70M(+9.3%)
$320.72M(-1.8%)
Sep 2012
-
$326.65M(+6.3%)
Jun 2012
-
$307.19M(+29.1%)
Mar 2012
-
$238.00M(-15.1%)
Dec 2011
$61.01M(+114.2%)
$280.27M(+5.0%)
Sep 2011
-
$267.05M(+6.5%)
Jun 2011
-
$250.72M(-1.1%)
Mar 2011
-
$253.51M(+53.4%)
Dec 2010
$28.48M(-27.0%)
-
Sep 2010
-
$165.23M(+10.4%)
Jun 2010
-
$149.70M(-33.2%)
Mar 2010
-
$224.18M(-1.1%)
Dec 2009
$39.02M(-20.4%)
$226.59M(-10.2%)
Sep 2009
-
$252.34M(+7.2%)
Jun 2009
-
$235.42M(-1.5%)
Mar 2009
-
$238.98M(+2.8%)
Dec 2008
$49.03M
$232.46M(+6.3%)
DateAnnualQuarterly
Sep 2008
-
$218.66M(+13.2%)
Jun 2008
-
$193.19M(+18.5%)
Mar 2008
-
$163.05M(-2.8%)
Dec 2007
$2.38M(-95.3%)
$167.78M(-31.5%)
Sep 2007
-
$244.76M(+52.6%)
Jun 2007
-
$160.37M(-29.4%)
Mar 2007
-
$227.21M(+3.6%)
Dec 2006
$50.68M(-16.7%)
$219.25M(+2.8%)
Sep 2006
-
$213.27M(+2.7%)
Jun 2006
-
$207.71M(+8.4%)
Mar 2006
-
$191.65M(-5.3%)
Dec 2005
$60.87M(+49.9%)
$202.30M(+7.2%)
Sep 2005
-
$188.80M(+2.9%)
Jun 2005
-
$183.55M(+8.4%)
Mar 2005
-
$169.41M(+0.4%)
Dec 2004
$40.60M(-7.5%)
$168.72M(-0.6%)
Sep 2004
-
$169.73M(+7.4%)
Mar 2004
-
$158.07M(+1.7%)
Dec 2003
$43.90M(-13.1%)
$155.43M(+9.2%)
Sep 2003
-
$142.34M(+4.9%)
Jun 2003
-
$135.69M(+15.8%)
Mar 2003
-
$117.17M(-8.6%)
Dec 2002
$50.49M(+19.7%)
-
Sep 2002
-
$128.24M(+8.7%)
Jun 2002
-
$117.99M(+21.1%)
Mar 2002
-
$97.45M(+0.9%)
Dec 2001
$42.20M(+321.5%)
$96.54M(+19.1%)
Sep 2001
-
$81.07M(+24.7%)
Jun 2001
-
$65.02M(+27.2%)
Mar 2001
-
$51.13M(+3.2%)
Dec 2000
$10.01M(+146.9%)
$49.54M(-28.2%)
Sep 2000
-
$68.95M(+56.5%)
Jun 2000
-
$44.06M(+10.6%)
Mar 2000
-
$39.86M(+3.9%)
Dec 1999
$4.05M(-67.8%)
-
Sep 1999
-
$38.35M(+5.9%)
Jun 1999
-
$36.23M(+0.4%)
Mar 1999
-
$36.09M(+24.5%)
Dec 1998
$12.60M(-26.7%)
-
Sep 1998
-
$28.98M(+7.1%)
Jun 1998
-
$27.07M(-30.2%)
Mar 1998
-
$38.77M(+125.4%)
Dec 1997
$17.20M(+805.3%)
$17.20M(+421.2%)
Sep 1997
-
$3.30M(-73.0%)
Jun 1997
-
$12.20M(+662.5%)
Mar 1997
-
$1.60M(-15.8%)
Dec 1996
$1.90M(-60.4%)
$1.90M(-45.7%)
Sep 1996
-
$3.50M(+105.9%)
Jun 1996
-
$1.70M(-72.1%)
Mar 1996
-
$6.10M(+27.1%)
Dec 1995
$4.80M(+242.9%)
$4.80M(-80.1%)
Sep 1995
-
$24.10M(+151.0%)
Jun 1995
-
$9.60M(-37.7%)
Mar 1995
-
$15.40M(+1000.0%)
Dec 1994
$1.40M(+1300.0%)
$1.40M(+180.0%)
Sep 1994
-
$500.00K(+400.0%)
Jun 1994
-
$100.00K(-99.3%)
Mar 1994
-
$13.90M(>+9900.0%)
Dec 1993
$100.00K(-99.2%)
$100.00K(-99.1%)
Sep 1993
-
$10.80M(-28.5%)
Jun 1993
-
$15.10M(+4.9%)
Mar 1993
-
$14.40M(+10.8%)
Dec 1992
$13.00M(+120.3%)
$13.00M(+35.4%)
Sep 1992
-
$9.60M(-67.2%)
Jun 1992
-
$29.30M(+118.7%)
Mar 1992
-
$13.40M(+127.1%)
Dec 1991
$5.90M
$5.90M

FAQ

  • What is National HealthCare Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for National HealthCare Corporation?
  • What is National HealthCare Corporation annual cash & cash equivalents year-on-year change?
  • What is National HealthCare Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for National HealthCare Corporation?
  • What is National HealthCare Corporation quarterly cash & cash equivalents year-on-year change?

What is National HealthCare Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of NHC is $76.12M

What is the all time high annual cash & cash equivalents for National HealthCare Corporation?

National HealthCare Corporation all-time high annual cash & cash equivalents is $147.09M

What is National HealthCare Corporation annual cash & cash equivalents year-on-year change?

Over the past year, NHC annual cash & cash equivalents has changed by -$30.95M (-28.91%)

What is National HealthCare Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NHC is $305.91M

What is the all time high quarterly cash & cash equivalents for National HealthCare Corporation?

National HealthCare Corporation all-time high quarterly cash & cash equivalents is $354.84M

What is National HealthCare Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, NHC quarterly cash & cash equivalents has changed by -$16.45M (-5.10%)
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