annual cash & cash equivalents:
$3.02B+$1.79B(+145.85%)Summary
- As of today (May 20, 2025), THC annual cash & cash equivalents is $3.02 billion, with the most recent change of +$1.79 billion (+145.85%) on December 31, 2024.
- During the last 3 years, THC annual cash & cash equivalents has risen by +$655.00 million (+27.71%).
- THC annual cash & cash equivalents is now at all-time high.
Performance
THC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$3.00B-$20.00M(-0.66%)Summary
- As of today (May 20, 2025), THC quarterly cash & cash equivalents is $3.00 billion, with the most recent change of -$20.00 million (-0.66%) on March 31, 2025.
- Over the past year, THC quarterly cash & cash equivalents has increased by +$518.00 million (+20.88%).
- THC quarterly cash & cash equivalents is now -26.75% below its all-time high of $4.09 billion, reached on September 30, 2024.
Performance
THC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
THC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +145.8% | +20.9% |
| 3 y3 years | +27.7% | +113.5% |
| 5 y5 years | +1052.3% | +389.2% |
THC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +251.9% | -26.8% | +291.5% |
| 5 y | 5-year | at high | +1052.3% | -26.8% | +389.2% |
| alltime | all time | at high | >+9999.0% | -26.8% | >+9999.0% |
THC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $3.00B(-0.7%) |
| Dec 2024 | $3.02B(+145.8%) | $3.02B(-26.3%) |
| Sep 2024 | - | $4.09B(+42.2%) |
| Jun 2024 | - | $2.88B(+16.1%) |
| Mar 2024 | - | $2.48B(+102.0%) |
| Dec 2023 | $1.23B(+43.1%) | $1.23B(+16.5%) |
| Sep 2023 | - | $1.05B(+12.8%) |
| Jun 2023 | - | $934.00M(+21.9%) |
| Mar 2023 | - | $766.00M(-10.7%) |
| Dec 2022 | $858.00M(-63.7%) | $858.00M(-29.0%) |
| Sep 2022 | - | $1.21B(-10.6%) |
| Jun 2022 | - | $1.35B(-3.8%) |
| Mar 2022 | - | $1.41B(-40.6%) |
| Dec 2021 | $2.36B(-3.4%) | $2.36B(+3.1%) |
| Sep 2021 | - | $2.29B(+4.5%) |
| Jun 2021 | - | $2.19B(+2.5%) |
| Mar 2021 | - | $2.14B(-12.5%) |
| Dec 2020 | $2.45B(+833.6%) | $2.45B(-25.9%) |
| Sep 2020 | - | $3.30B(-6.1%) |
| Jun 2020 | - | $3.51B(+473.2%) |
| Mar 2020 | - | $613.00M(+134.0%) |
| Dec 2019 | $262.00M(-36.3%) | $262.00M(-16.6%) |
| Sep 2019 | - | $314.00M(+26.1%) |
| Jun 2019 | - | $249.00M(-1.2%) |
| Mar 2019 | - | $252.00M(-38.7%) |
| Dec 2018 | $411.00M(-32.7%) | $411.00M(-17.8%) |
| Sep 2018 | - | $500.00M(+24.1%) |
| Jun 2018 | - | $403.00M(-58.6%) |
| Mar 2018 | - | $974.00M(+59.4%) |
| Dec 2017 | $611.00M(-14.7%) | $611.00M(+42.4%) |
| Sep 2017 | - | $429.00M(-9.7%) |
| Jun 2017 | - | $475.00M(-17.0%) |
| Mar 2017 | - | $572.00M(-20.1%) |
| Dec 2016 | $716.00M(+101.1%) | $716.00M(+10.3%) |
| Sep 2016 | - | $649.00M(-1.1%) |
| Jun 2016 | - | $656.00M(-9.9%) |
| Mar 2016 | - | $728.00M(+104.5%) |
| Dec 2015 | $356.00M(+84.5%) | $356.00M(-20.9%) |
| Sep 2015 | - | $450.00M(+50.5%) |
| Jun 2015 | - | $299.00M(+61.6%) |
| Mar 2015 | - | $185.00M(-4.1%) |
| Dec 2014 | $193.00M(+70.8%) | $193.00M(-3.5%) |
| Sep 2014 | - | $200.00M(-50.7%) |
| Jun 2014 | - | $406.00M(+187.9%) |
| Mar 2014 | - | $141.00M(+24.8%) |
| Dec 2013 | $113.00M(-69.0%) | $113.00M(+37.8%) |
| Sep 2013 | - | $82.00M(-8.9%) |
| Jun 2013 | - | $90.00M(-5.3%) |
| Mar 2013 | - | $95.00M(-73.9%) |
| Dec 2012 | $364.00M(+222.1%) | $364.00M(+338.6%) |
| Sep 2012 | - | $83.00M(+1.2%) |
| Jun 2012 | - | $82.00M(-21.2%) |
| Mar 2012 | - | $104.00M(-8.0%) |
| Dec 2011 | $113.00M(-72.1%) | $113.00M(-38.9%) |
| Sep 2011 | - | $185.00M(-29.9%) |
| Jun 2011 | - | $264.00M(-1.1%) |
| Mar 2011 | - | $267.00M(-34.1%) |
| Dec 2010 | $405.00M(-41.3%) | $405.00M(+1.8%) |
| Sep 2010 | - | $398.00M(-44.0%) |
| Jun 2010 | - | $711.00M(+20.7%) |
| Mar 2010 | - | $589.00M(-14.6%) |
| Dec 2009 | $690.00M(+36.1%) | $690.00M(-5.6%) |
| Sep 2009 | - | $731.00M(-3.6%) |
| Jun 2009 | - | $758.00M(+16.3%) |
| Mar 2009 | - | $652.00M(+28.6%) |
| Dec 2008 | $507.00M(-11.4%) | $507.00M(-1.0%) |
| Sep 2008 | - | $512.00M(+45.5%) |
| Jun 2008 | - | $352.00M(+26.6%) |
| Mar 2008 | - | $278.00M(-51.4%) |
| Dec 2007 | $572.00M(-27.0%) | $572.00M(-12.7%) |
| Sep 2007 | - | $655.00M(-3.0%) |
| Jun 2007 | - | $675.00M(+15.6%) |
| Mar 2007 | - | $584.00M(-25.5%) |
| Dec 2006 | $784.00M | $784.00M(-3.1%) |
| Sep 2006 | - | $809.00M(+42.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $568.00M(-41.7%) |
| Mar 2006 | - | $975.00M(-29.0%) |
| Dec 2005 | $1.37B(+109.9%) | $1.37B(-7.2%) |
| Sep 2005 | - | $1.48B(-7.2%) |
| Jun 2005 | - | $1.59B(+6.5%) |
| Mar 2005 | - | $1.50B(+128.9%) |
| Dec 2004 | $654.00M(+5.7%) | $654.00M(-50.6%) |
| Sep 2004 | - | $1.32B(+10.9%) |
| Jun 2004 | - | $1.19B(+135.3%) |
| Mar 2004 | - | $507.00M(-18.1%) |
| Dec 2003 | $619.00M(+194.8%) | $619.00M(+182.6%) |
| Sep 2003 | - | $219.00M(-0.9%) |
| Jun 2003 | - | $221.00M(+63.7%) |
| Mar 2003 | - | $135.00M(+237.5%) |
| Dec 2002 | $210.00M(+452.6%) | - |
| Nov 2002 | - | $40.00M(-4.8%) |
| Aug 2002 | - | $42.00M(+10.5%) |
| May 2002 | - | $38.00M(-26.9%) |
| May 2002 | $38.00M(-38.7%) | - |
| Feb 2002 | - | $52.00M(-17.5%) |
| Nov 2001 | - | $63.00M(-4.5%) |
| Aug 2001 | - | $66.00M(+6.5%) |
| May 2001 | $62.00M(-54.1%) | $62.00M(+8.8%) |
| Feb 2001 | - | $57.00M(-30.5%) |
| Nov 2000 | - | $82.00M(-1.2%) |
| Aug 2000 | - | $83.00M(-38.5%) |
| May 2000 | $135.00M(+365.5%) | $135.00M(+255.3%) |
| Feb 2000 | - | $38.00M(+22.6%) |
| Nov 1999 | - | $31.00M(+29.2%) |
| Aug 1999 | - | $24.00M(-17.2%) |
| May 1999 | $29.00M(+26.1%) | $29.00M(-52.5%) |
| Feb 1999 | - | $61.00M(+90.6%) |
| Nov 1998 | - | $32.00M(+52.4%) |
| Aug 1998 | - | $21.00M(-8.7%) |
| May 1998 | $23.00M(-34.3%) | $23.00M(+35.3%) |
| Feb 1998 | - | $17.00M(+21.4%) |
| Nov 1997 | - | $14.00M(-86.4%) |
| Aug 1997 | - | $103.00M(+194.3%) |
| May 1997 | $35.00M(-67.3%) | $35.00M(-42.9%) |
| Feb 1997 | - | $61.30M(+7.9%) |
| Nov 1996 | - | $56.80M(-45.4%) |
| Aug 1996 | - | $104.10M(-2.7%) |
| May 1996 | $107.00M(-31.0%) | $107.00M(-6.3%) |
| Feb 1996 | - | $114.20M(+15.6%) |
| Nov 1995 | - | $98.80M(-7.1%) |
| Aug 1995 | - | $106.40M(-31.4%) |
| May 1995 | $155.00M(-50.5%) | $155.00M(+7.3%) |
| Feb 1995 | - | $144.50M(+9.6%) |
| Nov 1994 | - | $131.80M(+17.4%) |
| Aug 1994 | - | $112.30M(-64.1%) |
| May 1994 | $313.00M(+122.0%) | $313.00M(-10.8%) |
| Feb 1994 | - | $350.90M(+112.4%) |
| Nov 1993 | - | $165.20M(-6.0%) |
| Aug 1993 | - | $175.70M(+24.6%) |
| May 1993 | $141.00M(+23.7%) | $141.00M(+13.1%) |
| Feb 1993 | - | $124.70M(+0.1%) |
| Nov 1992 | - | $124.60M(+58.9%) |
| Aug 1992 | - | $78.40M(-31.2%) |
| May 1992 | $114.00M(-1.7%) | $114.00M(-6.1%) |
| Feb 1992 | - | $121.40M(-3.4%) |
| Nov 1991 | - | $125.70M(+88.2%) |
| Aug 1991 | - | $66.80M(-42.4%) |
| May 1991 | $116.00M(+14.9%) | $116.00M(+694.5%) |
| Feb 1991 | - | $14.60M(-63.4%) |
| Nov 1990 | - | $39.90M(-17.0%) |
| Aug 1990 | - | $48.10M(-52.4%) |
| May 1990 | $101.00M(+106.1%) | $101.00M(-0.3%) |
| Feb 1990 | - | $101.30M(+39.7%) |
| Nov 1989 | - | $72.50M(+162.7%) |
| Aug 1989 | - | $27.60M(-43.7%) |
| May 1989 | $49.00M(-48.4%) | $49.00M(-48.4%) |
| May 1988 | $95.00M(+28.4%) | $95.00M(+28.4%) |
| May 1987 | $74.00M(-20.4%) | $74.00M(-20.4%) |
| May 1986 | $93.00M(-3.1%) | $93.00M(-3.1%) |
| May 1985 | $96.00M(+1.1%) | $96.00M(+1.1%) |
| May 1984 | $95.00M | $95.00M |
FAQ
- What is Tenet Healthcare annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tenet Healthcare?
- What is Tenet Healthcare annual cash & cash equivalents year-on-year change?
- What is Tenet Healthcare quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Tenet Healthcare?
- What is Tenet Healthcare quarterly cash & cash equivalents year-on-year change?
What is Tenet Healthcare annual cash & cash equivalents?
The current annual cash & cash equivalents of THC is $3.02B
What is the all time high annual cash & cash equivalents for Tenet Healthcare?
Tenet Healthcare all-time high annual cash & cash equivalents is $3.02B
What is Tenet Healthcare annual cash & cash equivalents year-on-year change?
Over the past year, THC annual cash & cash equivalents has changed by +$1.79B (+145.85%)
What is Tenet Healthcare quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of THC is $3.00B
What is the all time high quarterly cash & cash equivalents for Tenet Healthcare?
Tenet Healthcare all-time high quarterly cash & cash equivalents is $4.09B
What is Tenet Healthcare quarterly cash & cash equivalents year-on-year change?
Over the past year, THC quarterly cash & cash equivalents has changed by +$518.00M (+20.88%)