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Surgery Partners, Inc. (SGRY) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

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

Summary

  • As of today, 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:

$250.10M+$20.80M(+9.07%)
June 30, 2025

Summary

  • As of today, SGRY quarterly cash & cash equivalents is $250.10 million, with the most recent change of +$20.80 million (+9.07%) on June 30, 2025.
  • Over the past year, SGRY quarterly cash & cash equivalents has increased by +$36.60 million (+17.14%).
  • SGRY quarterly cash & cash equivalents is now -53.85% 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
1Y1 Year+37.6%+17.1%
3Y3 Years-30.9%+10.0%
5Y5 Years+190.7%-23.4%

SGRY Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-30.9%+37.6%-11.6%+61.6%
5Y5-Year-30.9%+190.7%-53.9%+61.6%
All-TimeAll-Time-30.9%>+9999.0%-53.9%+343.3%

SGRY Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$250.10M(+9.1%)
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
$184.31M(+3.1%)
$184.31M(+132.9%)
Sep 2018
-
$79.12M(-17.6%)
Jun 2018
-
$96.07M(-14.8%)
Mar 2018
-
$112.82M(-36.9%)
Dec 2017
$178.72M(+121.8%)
$178.72M(-12.5%)
Sep 2017
-
$204.27M(+214.2%)
Jun 2017
-
$65.00M(-2.7%)
Mar 2017
-
$66.84M(-17.0%)
Dec 2016
$80.57M(+0.8%)
$80.57M(+24.9%)
Sep 2016
-
$64.50M(+6.6%)
Jun 2016
-
$60.50M(-59.4%)
Mar 2016
-
$149.03M(+86.5%)
Dec 2015
$79.92M(+6.7%)
$79.92M(+12.7%)
Sep 2015
-
$70.90M(+14.4%)
Jun 2015
-
$61.99M(+9.9%)
Mar 2015
-
$56.42M(-24.7%)
Dec 2014
$74.92M(+475.2%)
$74.92M
Dec 2013
$13.03M(>+9900.0%)
-
Dec 2012
$0.00
-

FAQ

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

What is Surgery Partners, Inc. 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, Inc.?

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

What is Surgery Partners, Inc. 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, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SGRY is $250.10M

What is the all-time high quarterly cash & cash equivalents for Surgery Partners, Inc.?

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

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

Over the past year, SGRY quarterly cash & cash equivalents has changed by +$36.60M (+17.14%)
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