Annual Cash & Cash Equivalents
$3.02 B
+$1.79 B+145.85%
December 31, 2024
Summary
- As of February 26, 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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Quarterly Cash And Cash Equivalents
$3.02 B
-$1.07 B-26.26%
December 1, 2024
Summary
- As of February 26, 2025, THC quarterly cash and cash equivalents is $3.02 billion, with the most recent change of -$1.07 billion (-26.26%) on December 1, 2024.
- Over the past year, THC quarterly cash and cash equivalents has dropped by -$1.07 billion (-26.26%).
- THC quarterly cash and cash equivalents is now -26.26% below its all-time high of $4.09 billion, reached on September 30, 2024.
Performance
THC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
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% | -26.3% |
| 3 y3 years | +27.7% | +223.2% |
| 5 y5 years | +1052.3% | +223.2% |
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% | -26.3% | +294.1% |
| 5 y | 5-year | at high | +1052.3% | -26.3% | +1052.3% |
| alltime | all time | at high | >+9999.0% | -26.3% | >+9999.0% |
Tenet Healthcare Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.02 B(+145.8%) | - |
| Dec 2024 | - | $3.02 B(-26.3%) |
| Sep 2024 | - | $4.09 B(+42.2%) |
| Jun 2024 | - | $2.88 B(+16.1%) |
| Mar 2024 | - | $2.48 B(+102.0%) |
| Dec 2023 | $1.23 B(+43.1%) | $1.23 B(+16.5%) |
| Sep 2023 | - | $1.05 B(+12.8%) |
| Jun 2023 | - | $934.00 M(+21.9%) |
| Mar 2023 | - | $766.00 M(-10.7%) |
| Dec 2022 | $858.00 M(-63.7%) | $858.00 M(-29.0%) |
| Sep 2022 | - | $1.21 B(-10.6%) |
| Jun 2022 | - | $1.35 B(-3.8%) |
| Mar 2022 | - | $1.41 B(-40.6%) |
| Dec 2021 | $2.36 B(-3.4%) | $2.36 B(+3.1%) |
| Sep 2021 | - | $2.29 B(+4.5%) |
| Jun 2021 | - | $2.19 B(+2.5%) |
| Mar 2021 | - | $2.14 B(-12.5%) |
| Dec 2020 | $2.45 B(+833.6%) | $2.45 B(-25.9%) |
| Sep 2020 | - | $3.30 B(-6.1%) |
| Jun 2020 | - | $3.51 B(+473.2%) |
| Mar 2020 | - | $613.00 M(+134.0%) |
| Dec 2019 | $262.00 M(-36.3%) | $262.00 M(-16.6%) |
| Sep 2019 | - | $314.00 M(+26.1%) |
| Jun 2019 | - | $249.00 M(-1.2%) |
| Mar 2019 | - | $252.00 M(-38.7%) |
| Dec 2018 | $411.00 M(-32.7%) | $411.00 M(-17.8%) |
| Sep 2018 | - | $500.00 M(+24.1%) |
| Jun 2018 | - | $403.00 M(-58.6%) |
| Mar 2018 | - | $974.00 M(+59.4%) |
| Dec 2017 | $611.00 M(-14.7%) | $611.00 M(+42.4%) |
| Sep 2017 | - | $429.00 M(-9.7%) |
| Jun 2017 | - | $475.00 M(-17.0%) |
| Mar 2017 | - | $572.00 M(-20.1%) |
| Dec 2016 | $716.00 M(+101.1%) | $716.00 M(+10.3%) |
| Sep 2016 | - | $649.00 M(-1.1%) |
| Jun 2016 | - | $656.00 M(-9.9%) |
| Mar 2016 | - | $728.00 M(+104.5%) |
| Dec 2015 | $356.00 M(+84.5%) | $356.00 M(-20.9%) |
| Sep 2015 | - | $450.00 M(+50.5%) |
| Jun 2015 | - | $299.00 M(+61.6%) |
| Mar 2015 | - | $185.00 M(-4.1%) |
| Dec 2014 | $193.00 M(+70.8%) | $193.00 M(-3.5%) |
| Sep 2014 | - | $200.00 M(-50.7%) |
| Jun 2014 | - | $406.00 M(+187.9%) |
| Mar 2014 | - | $141.00 M(+24.8%) |
| Dec 2013 | $113.00 M(-69.0%) | $113.00 M(+37.8%) |
| Sep 2013 | - | $82.00 M(-8.9%) |
| Jun 2013 | - | $90.00 M(-5.3%) |
| Mar 2013 | - | $95.00 M(-73.9%) |
| Dec 2012 | $364.00 M(+222.1%) | $364.00 M(+338.6%) |
| Sep 2012 | - | $83.00 M(+1.2%) |
| Jun 2012 | - | $82.00 M(-21.2%) |
| Mar 2012 | - | $104.00 M(-8.0%) |
| Dec 2011 | $113.00 M(-72.1%) | $113.00 M(-38.9%) |
| Sep 2011 | - | $185.00 M(-29.9%) |
| Jun 2011 | - | $264.00 M(-1.1%) |
| Mar 2011 | - | $267.00 M(-34.1%) |
| Dec 2010 | $405.00 M(-41.3%) | $405.00 M(+1.8%) |
| Sep 2010 | - | $398.00 M(-44.0%) |
| Jun 2010 | - | $711.00 M(+20.7%) |
| Mar 2010 | - | $589.00 M(-14.6%) |
| Dec 2009 | $690.00 M(+36.1%) | $690.00 M(-5.6%) |
| Sep 2009 | - | $731.00 M(-3.6%) |
| Jun 2009 | - | $758.00 M(+16.3%) |
| Mar 2009 | - | $652.00 M(+28.6%) |
| Dec 2008 | $507.00 M(-11.4%) | $507.00 M(-1.0%) |
| Sep 2008 | - | $512.00 M(+45.5%) |
| Jun 2008 | - | $352.00 M(+26.6%) |
| Mar 2008 | - | $278.00 M(-51.4%) |
| Dec 2007 | $572.00 M(-27.0%) | $572.00 M(-12.7%) |
| Sep 2007 | - | $655.00 M(-3.0%) |
| Jun 2007 | - | $675.00 M(+15.6%) |
| Mar 2007 | - | $584.00 M(-25.5%) |
| Dec 2006 | $784.00 M | $784.00 M(-3.1%) |
| Sep 2006 | - | $809.00 M(+42.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $568.00 M(-41.7%) |
| Mar 2006 | - | $975.00 M(-29.0%) |
| Dec 2005 | $1.37 B(+109.9%) | $1.37 B(-7.2%) |
| Sep 2005 | - | $1.48 B(-7.2%) |
| Jun 2005 | - | $1.59 B(+6.5%) |
| Mar 2005 | - | $1.50 B(+128.9%) |
| Dec 2004 | $654.00 M(+5.7%) | $654.00 M(-50.6%) |
| Sep 2004 | - | $1.32 B(+10.9%) |
| Jun 2004 | - | $1.19 B(+135.3%) |
| Mar 2004 | - | $507.00 M(-18.1%) |
| Dec 2003 | $619.00 M(+194.8%) | $619.00 M(+182.6%) |
| Sep 2003 | - | $219.00 M(-0.9%) |
| Jun 2003 | - | $221.00 M(+63.7%) |
| Mar 2003 | - | $135.00 M(+237.5%) |
| Dec 2002 | $210.00 M(+452.6%) | - |
| Nov 2002 | - | $40.00 M(-4.8%) |
| Aug 2002 | - | $42.00 M(+10.5%) |
| May 2002 | - | $38.00 M(-26.9%) |
| May 2002 | $38.00 M(-38.7%) | - |
| Feb 2002 | - | $52.00 M(-17.5%) |
| Nov 2001 | - | $63.00 M(-4.5%) |
| Aug 2001 | - | $66.00 M(+6.5%) |
| May 2001 | $62.00 M(-54.1%) | $62.00 M(+8.8%) |
| Feb 2001 | - | $57.00 M(-30.5%) |
| Nov 2000 | - | $82.00 M(-1.2%) |
| Aug 2000 | - | $83.00 M(-38.5%) |
| May 2000 | $135.00 M(+365.5%) | $135.00 M(+255.3%) |
| Feb 2000 | - | $38.00 M(+22.6%) |
| Nov 1999 | - | $31.00 M(+29.2%) |
| Aug 1999 | - | $24.00 M(-17.2%) |
| May 1999 | $29.00 M(+26.1%) | $29.00 M(-52.5%) |
| Feb 1999 | - | $61.00 M(+90.6%) |
| Nov 1998 | - | $32.00 M(+52.4%) |
| Aug 1998 | - | $21.00 M(-8.7%) |
| May 1998 | $23.00 M(-34.3%) | $23.00 M(+35.3%) |
| Feb 1998 | - | $17.00 M(+21.4%) |
| Nov 1997 | - | $14.00 M(-86.4%) |
| Aug 1997 | - | $103.00 M(+194.3%) |
| May 1997 | $35.00 M(-67.3%) | $35.00 M(-42.9%) |
| Feb 1997 | - | $61.30 M(+7.9%) |
| Nov 1996 | - | $56.80 M(-45.4%) |
| Aug 1996 | - | $104.10 M(-2.7%) |
| May 1996 | $107.00 M(-31.0%) | $107.00 M(-6.3%) |
| Feb 1996 | - | $114.20 M(+15.6%) |
| Nov 1995 | - | $98.80 M(-7.1%) |
| Aug 1995 | - | $106.40 M(-31.4%) |
| May 1995 | $155.00 M(-50.5%) | $155.00 M(+7.3%) |
| Feb 1995 | - | $144.50 M(+9.6%) |
| Nov 1994 | - | $131.80 M(+17.4%) |
| Aug 1994 | - | $112.30 M(-64.1%) |
| May 1994 | $313.00 M(+122.0%) | $313.00 M(-10.8%) |
| Feb 1994 | - | $350.90 M(+112.4%) |
| Nov 1993 | - | $165.20 M(-6.0%) |
| Aug 1993 | - | $175.70 M(+24.6%) |
| May 1993 | $141.00 M(+23.7%) | $141.00 M(+13.1%) |
| Feb 1993 | - | $124.70 M(+0.1%) |
| Nov 1992 | - | $124.60 M(+58.9%) |
| Aug 1992 | - | $78.40 M(-31.2%) |
| May 1992 | $114.00 M(-1.7%) | $114.00 M(-6.1%) |
| Feb 1992 | - | $121.40 M(-3.4%) |
| Nov 1991 | - | $125.70 M(+88.2%) |
| Aug 1991 | - | $66.80 M(-42.4%) |
| May 1991 | $116.00 M(+14.9%) | $116.00 M(+694.5%) |
| Feb 1991 | - | $14.60 M(-63.4%) |
| Nov 1990 | - | $39.90 M(-17.0%) |
| Aug 1990 | - | $48.10 M(-52.4%) |
| May 1990 | $101.00 M(+106.1%) | $101.00 M(-0.3%) |
| Feb 1990 | - | $101.30 M(+39.7%) |
| Nov 1989 | - | $72.50 M(+162.7%) |
| Aug 1989 | - | $27.60 M(-43.7%) |
| May 1989 | $49.00 M(-48.4%) | $49.00 M(-48.4%) |
| May 1988 | $95.00 M(+28.4%) | $95.00 M(+28.4%) |
| May 1987 | $74.00 M(-20.4%) | $74.00 M(-20.4%) |
| May 1986 | $93.00 M(-3.1%) | $93.00 M(-3.1%) |
| May 1985 | $96.00 M(+1.1%) | $96.00 M(+1.1%) |
| May 1984 | $95.00 M | $95.00 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Tenet Healthcare?
- What is Tenet Healthcare quarterly cash and cash equivalents year-on-year change?
What is Tenet Healthcare annual cash & cash equivalents?
The current annual cash & cash equivalents of THC is $3.02 B
What is the all time high annual cash & cash equivalents for Tenet Healthcare?
Tenet Healthcare all-time high annual cash & cash equivalents is $3.02 B
What is Tenet Healthcare annual cash & cash equivalents year-on-year change?
Over the past year, THC annual cash & cash equivalents has changed by +$1.79 B (+145.85%)
What is Tenet Healthcare quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of THC is $3.02 B
What is the all time high quarterly cash and cash equivalents for Tenet Healthcare?
Tenet Healthcare all-time high quarterly cash and cash equivalents is $4.09 B
What is Tenet Healthcare quarterly cash and cash equivalents year-on-year change?
Over the past year, THC quarterly cash and cash equivalents has changed by -$1.07 B (-26.26%)