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Surgery Partners (SGRY) Cash and cash equivalents

annual cash & cash equivalents:

$269.50M+$73.60M(+37.57%)
December 31, 2024

Summary

  • As of today (May 20, 2025), SGRY annual cash & cash equivalents is $269.50 million, with the most recent change of +$73.60 million (+37.57%) on December 31, 2024.
  • During the last 3 years, SGRY annual cash & cash equivalents has fallen by -$120.40 million (-30.88%).
  • SGRY annual cash & cash equivalents is now -30.88% below its all-time high of $389.90 million, reached on December 31, 2021.

Performance

SGRY Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$229.30M-$40.20M(-14.92%)
March 31, 2025

Summary

  • As of today (May 20, 2025), SGRY quarterly cash & cash equivalents is $229.30 million, with the most recent change of -$40.20 million (-14.92%) on March 31, 2025.
  • Over the past year, SGRY quarterly cash & cash equivalents has increased by +$44.10 million (+23.81%).
  • SGRY quarterly cash & cash equivalents is now -57.69% below its all-time high of $541.90 million, reached on March 31, 2021.

Performance

SGRY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SGRY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+37.6%+23.8%
3 y3 years-30.9%-39.5%
5 y5 years+190.7%+17.8%

SGRY 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-30.9%+37.6%-39.5%+48.1%
5 y5-year-30.9%+190.7%-57.7%+48.1%
alltimeall time-30.9%+1968.9%-57.7%+378.6%

SGRY Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$229.30M(-14.9%)
Dec 2024
$269.50M(+37.6%)
$269.50M(+21.5%)
Sep 2024
-
$221.80M(+3.9%)
Jun 2024
-
$213.50M(+15.3%)
Mar 2024
-
$185.20M(-5.5%)
Dec 2023
$195.90M(-30.8%)
$195.90M(-17.0%)
Sep 2023
-
$236.00M(+33.0%)
Jun 2023
-
$177.40M(-27.7%)
Mar 2023
-
$245.50M(-13.2%)
Dec 2022
$282.90M(-27.4%)
$282.90M(+82.8%)
Sep 2022
-
$154.80M(-31.9%)
Jun 2022
-
$227.40M(-40.0%)
Mar 2022
-
$378.90M(-2.8%)
Dec 2021
$389.90M(+22.6%)
$389.90M(+18.0%)
Sep 2021
-
$330.40M(-28.9%)
Jun 2021
-
$464.80M(-14.2%)
Mar 2021
-
$541.90M(+70.5%)
Dec 2020
$317.90M(+242.9%)
$317.90M(-29.4%)
Sep 2020
-
$450.00M(+37.9%)
Jun 2020
-
$326.30M(+67.7%)
Mar 2020
-
$194.60M(+109.9%)
DateAnnualQuarterly
Dec 2019
$92.70M(-49.7%)
$92.70M(-16.7%)
Sep 2019
-
$111.30M(-5.2%)
Jun 2019
-
$117.40M(-17.6%)
Mar 2019
-
$142.50M(-22.7%)
Dec 2018
$184.30M(+5.4%)
$184.30M(+132.9%)
Sep 2018
-
$79.12M(-17.6%)
Jun 2018
-
$96.07M(-14.8%)
Mar 2018
-
$112.82M(-35.5%)
Dec 2017
$174.91M(+151.0%)
$174.91M(-12.4%)
Sep 2017
-
$199.70M(+250.1%)
Jun 2017
-
$57.03M(+1.9%)
Mar 2017
-
$55.97M(-19.7%)
Dec 2016
$69.70M(+20.3%)
$69.70M(+26.2%)
Sep 2016
-
$55.21M(+7.0%)
Jun 2016
-
$51.60M(-61.8%)
Mar 2016
-
$135.05M(+133.1%)
Dec 2015
$57.93M(-22.7%)
$57.93M(+1.9%)
Sep 2015
-
$56.85M(+18.7%)
Jun 2015
-
$47.91M(-36.1%)
Dec 2014
$74.92M(+475.2%)
$74.92M
Dec 2013
$13.03M
-

FAQ

  • What is Surgery Partners annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Surgery Partners?
  • What is Surgery Partners annual cash & cash equivalents year-on-year change?
  • What is Surgery Partners quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Surgery Partners?
  • What is Surgery Partners quarterly cash & cash equivalents year-on-year change?

What is Surgery Partners annual cash & cash equivalents?

The current annual cash & cash equivalents of SGRY is $269.50M

What is the all time high annual cash & cash equivalents for Surgery Partners?

Surgery Partners all-time high annual cash & cash equivalents is $389.90M

What is Surgery Partners annual cash & cash equivalents year-on-year change?

Over the past year, SGRY annual cash & cash equivalents has changed by +$73.60M (+37.57%)

What is Surgery Partners quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SGRY is $229.30M

What is the all time high quarterly cash & cash equivalents for Surgery Partners?

Surgery Partners all-time high quarterly cash & cash equivalents is $541.90M

What is Surgery Partners quarterly cash & cash equivalents year-on-year change?

Over the past year, SGRY quarterly cash & cash equivalents has changed by +$44.10M (+23.81%)
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