Annual Cash & Cash Equivalents
$3.02B$1.79B+145.85%
Summary
- Current Value
- As of today, THC annual cash & cash equivalents is $3.02B, up +145.85% on
- Historical Performance
- THC annual cash & cash equivalents is up +27.71% over the past 3 years, and up +1052.29% over the past 5 years
- All-Time High Comparison
- THC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- THC annual cash & cash equivalents is +251.86% above its 3-year low of $858.00M reached on an earlier date
- Sector Comparison
- THC annual cash & cash equivalents is higher than 97.03% 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 | $3.02B | +145.8% | +27.7% | +1052.3% | +329.4% | |
| Quarterly Cash & Cash Equivalents | $2.98B | -27.3% | +146.3% | -9.8% | +643.8% | |
| Price | $200.93 | +54.3% | +287.6% | +336.8% | +629.0% | |
| Annual Current Assets | $7.68B | +7.2% | +8.6% | +51.2% | +210.8% | |
| Annual Total Liabilities | $20.39B | -10.6% | -12.6% | -4.8% | +181.0% | |
| Annual Working Capital | $3.37B | +40.1% | +71.5% | +284.9% | +389.4% | |
| Annual Net Income | $4.06B | +210.0% | +175.2% | +2440.0% | +1682.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.02B | at high | |
| 5Y | $3.02B | at high | |
| All | $3.02B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $858.00M | N/A | +251.9% |
| 5Y | $858.00M | +251.9% | |
| All | $23.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of THC?
As of today, THC annual cash & cash equivalents is $3.02B
What is 1-year change in THC annual cash & cash equivalents?
THC annual cash & cash equivalents is up +145.85% year-over-year
What is 3-year change in THC annual cash & cash equivalents?
THC annual cash & cash equivalents is up +27.71% over the past 3 years
How far is THC annual cash & cash equivalents from its all-time high?
THC annual cash & cash equivalents is currently at its all-time high
How does THC annual cash & cash equivalents rank versus sector peers?
THC annual cash & cash equivalents is higher than 97.03% of companies in Healthcare sector
When is THC next annual earnings release?
The next annual earnings release for THC is on
Quarterly Cash & Cash Equivalents
$2.98B$350.00M+13.33%
Summary
- Current Value
- As of today, THC quarterly cash & cash equivalents is $2.98B, up +13.33% on
- Historical Performance
- THC quarterly cash & cash equivalents is down -27.33% year-over-year, and up +146.27% over the past 3 years
- All-Time High Comparison
- THC quarterly cash & cash equivalents is currently -27.33% below its historical high of $4.09B set on
- 3-Year Low Comparison
- THC quarterly cash & cash equivalents is +288.38% above its 3-year low of $766.00M reached on
- Sector Comparison
- THC quarterly cash & cash equivalents is higher than 96.50% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.98B | +13.3% | -27.3% | +146.3% | -9.8% | |
| Annual Cash & Cash Equivalents | $3.02B | – | +145.8% | +27.7% | +1052.3% | |
| Price | $200.93 | +3.1% | +54.3% | +287.6% | +336.8% | |
| Quarterly Current Assets | $7.81B | +7.0% | -10.8% | +30.2% | +0.0% | |
| Quarterly Total Liabilities | $20.72B | +1.6% | -2.7% | -7.9% | -14.3% | |
| Quarterly Working Capital | $3.25B | +7.4% | +0.9% | +88.7% | +65.4% | |
| Quarterly Net Income | $579.00M | +10.9% | -15.0% | +116.0% | +641.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.02B | N/A | -1.5% |
| 3Y | $4.09B | -27.3% | |
| 5Y | $4.09B | -27.3% | |
| All | $4.09B | -27.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.63B | +13.3% | |
| 3Y | $766.00M | +288.4% | |
| 5Y | $766.00M | +288.4% | |
| All | $14.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of THC?
As of today, THC quarterly cash & cash equivalents is $2.98B
What is THC quarterly cash & cash equivalents most recent change?
THC quarterly cash & cash equivalents was up +13.33% on September 30, 2025
What is 1-year change in THC quarterly cash & cash equivalents?
THC quarterly cash & cash equivalents is down -27.33% year-over-year
How far is THC quarterly cash & cash equivalents from its all-time high?
THC quarterly cash & cash equivalents is currently -27.33% below its historical high of $4.09B set on September 30, 2024
How does THC quarterly cash & cash equivalents rank versus sector peers?
THC quarterly cash & cash equivalents is higher than 96.50% of companies in Healthcare sector
When is THC next earnings release?
The next earnings release for THC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- THC Official Website www.tenethealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70318/000007031825000046/0000070318-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70318/000007031825000009/0000070318-25-000009-index.htm
- THC Profile on Yahoo Finance finance.yahoo.com/quote/THC
- THC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/thc