What is the current annual cash & cash equivalents of UHS?

As of today, UHS annual cash & cash equivalents is $137.80M

What is 1-year change in UHS annual cash & cash equivalents?

UHS annual cash & cash equivalents is up +9.38% year-over-year

What is 3-year change in UHS annual cash & cash equivalents?

UHS annual cash & cash equivalents is up +34.02% over the past 3 years

How far is UHS annual cash & cash equivalents from its all-time high?

UHS annual cash & cash equivalents is currently -88.75% below its historical high of $1.22B set on December 31, 2020

How does UHS annual cash & cash equivalents rank versus sector peers?

UHS annual cash & cash equivalents is higher than 66.67% of companies in Healthcare sector

When is UHS next annual earnings release?

As of today, the next annual earnings release for UHS has not been scheduled

What is the current quarterly cash & cash equivalents of UHS?

As of today, UHS quarterly cash & cash equivalents is $137.80M

What is UHS quarterly cash & cash equivalents most recent change?

UHS quarterly cash & cash equivalents was up +22.06% on December 31, 2025

What is 1-year change in UHS quarterly cash & cash equivalents?

UHS quarterly cash & cash equivalents is up +9.38% year-over-year

How far is UHS quarterly cash & cash equivalents from its all-time high?

UHS quarterly cash & cash equivalents is currently -88.75% below its historical high of $1.22B set on December 31, 2020

How does UHS quarterly cash & cash equivalents rank versus sector peers?

UHS quarterly cash & cash equivalents is higher than 62.34% of companies in Healthcare sector

When is UHS next earnings release?

The next earnings release for UHS is on April 28, 2026

UHS Cash And Cash Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$137.80M$11.81M+9.38%

December 31, 2025

Summary

Current Value: As of today, UHS annual cash & cash equivalents is $137.80M, up +9.38% on December 31, 2025
Historical Performance: UHS annual cash & cash equivalents is up +34.02% over the past 3 years, down -88.75% over the past 5 years
All-Time High Comparison: UHS annual cash & cash equivalents is currently -88.75% below its historical high of $1.22B set on December 31, 2020
3-Year Low Comparison: UHS annual cash & cash equivalents is +34.02% above its 3-year low of $102.82M reached on an earlier date
Sector Comparison: UHS annual cash & cash equivalents is higher than 66.67% of companies in Healthcare sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

UHS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$137.80M	+9.4%	+34.0%	-88.8%	+367.5%
	Dec 31, 25	$137.80M	+9.4%	+34.0%	-88.8%	+367.5%
Price	Mar 2, 26	$206.42	+17.4%	+62.4%	+62.8%	+329.5%
	Dec 31, 25	$3.41B	+21.0%	+34.3%	+3.8%	+156.0%
	Dec 31, 25	$8.55B	+5.7%	+8.0%	+20.9%	+57.7%
	Dec 31, 25	$168.31M	-72.2%	-73.0%	-79.0%	-66.7%
Annual Net Income	Dec 31, 25	$1.51B	+29.9%	+130.3%	+59.1%	+449.8%

Cash and Cash Equivalents Highs

UHS Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$137.80M	Dec 31, 25	at high
5Y	$1.22B	N/A	-88.8%
All	$1.22B	Dec 31, 20	-88.8%

Cash and Cash Equivalents Lows

UHS Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$102.82M	N/A	+34.0%
5Y	$102.82M	Dec 31, 22	+34.0%
All	$34.00K	Dec 31, 95	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$137.80M	+9.4%
2024	$125.98M	+5.5%
2023	$119.44M	+16.2%
2022	$102.82M	-10.8%
2021	$115.30M	-90.6%
2020	$1.22B	+1,898.6%
2019	$61.27M	-41.8%
2018	$105.22M	+41.4%
2017	$74.42M	+120.5%
2016	$33.75M	-44.9%
2015	$61.23M	+90.9%
2014	$32.07M	+86.0%
2013	$17.24M	-26.6%
2012	$23.47M	-43.1%
2011	$41.23M	+39.9%
2010	$29.47M	+221.1%
2009	$9.18M	+68.1%
2008	$5.46M	-66.6%
2007	$16.35M	+9.5%
2006	$14.94M	+87.6%
2005	$7.96M	-76.0%
2004	$33.13M	-5.0%
2003	$34.86M	+96.4%

Year	Value	Change
2002	$17.75M	-22.3%
2001	$22.85M	+116.7%
2000	$10.55M	+70.6%
1999	$6.18M	+390.6%
1998	$1.26M	+279.5%
1997	$332.00K	+15.3%
1996	$288.00K	+747.1%
1995	$34.00K	-95.6%
1994	$780.00K	+37.1%
1993	$569.00K	-91.5%
1992	$6.69M	-70.5%
1991	$22.70M	-0.9%
1990	$22.90M	+7.8%
1989	$21.25M	+51.4%
1988	$14.03M	+12.5%
1987	$12.47M	+167.5%
1986	$4.66M	-85.6%
1985	$32.42M	+343.9%
1984	$7.30M	+14.6%
1983	$6.37M	-51.7%
1982	$13.19M	+340.2%
1981	$3.00M	+471.9%
1980	$524.00K	-

FAQ

What is the current annual cash & cash equivalents of UHS?
As of today, UHS annual cash & cash equivalents is $137.80M
What is 1-year change in UHS annual cash & cash equivalents?
UHS annual cash & cash equivalents is up +9.38% year-over-year
What is 3-year change in UHS annual cash & cash equivalents?
UHS annual cash & cash equivalents is up +34.02% over the past 3 years
How far is UHS annual cash & cash equivalents from its all-time high?
UHS annual cash & cash equivalents is currently -88.75% below its historical high of $1.22B set on December 31, 2020
How does UHS annual cash & cash equivalents rank versus sector peers?
UHS annual cash & cash equivalents is higher than 66.67% of companies in Healthcare sector
When is UHS next annual earnings release?
As of today, the next annual earnings release for UHS has not been scheduled

Quarterly Cash & Cash Equivalents

$137.80M$24.90M+22.06%

December 31, 2025

Summary

Current Value: As of today, UHS quarterly cash & cash equivalents is $137.80M, up +22.06% on December 31, 2025
Historical Performance: UHS quarterly cash & cash equivalents is up +9.38% year-over-year, up +34.02% over the past 3 years
All-Time High Comparison: UHS quarterly cash & cash equivalents is currently -88.75% below its historical high of $1.22B set on December 31, 2020
3-Year Low Comparison: UHS quarterly cash & cash equivalents is +73.44% above its 3-year low of $79.45M reached on June 30, 2023
Sector Comparison: UHS quarterly cash & cash equivalents is higher than 62.34% of companies in Healthcare sector

Performance

UHS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$137.80M	+22.1%	+9.4%	+34.0%	-88.8%
	Dec 31, 25	$137.80M	–	+9.4%	+34.0%	-88.8%
Price	Mar 2, 26	$206.42	-10.3%	+17.4%	+62.4%	+62.8%
	Dec 31, 25	$3.41B	+4.6%	+21.0%	+34.3%	+3.8%
	Dec 31, 25	$8.55B	+6.2%	+5.7%	+8.0%	+20.9%
	Dec 31, 25	$168.31M	+70.4%	-72.2%	-73.0%	-79.0%
Quarterly Net Income	Dec 31, 25	$447.84M	+18.1%	+32.9%	+163.1%	+46.0%

Quarterly Cash & Cash Equivalents Highs

UHS Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$137.80M	Dec 31, 25	at high
3Y	$137.80M	Dec 31, 25	at high
5Y	$1.22B	N/A	-88.8%
All	$1.22B	Dec 31, 20	-88.8%

Quarterly Cash & Cash Equivalents Lows

UHS Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$112.90M	Sep 30, 25	+22.1%
3Y	$79.45M	Jun 30, 23	+73.4%
5Y	$74.57M	Sep 30, 22	+84.8%
All	$100.00K	Mar 31, 93	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Dec 2025	$137.80M	+22.1%
Sep 2025	$112.90M	-18.0%
Jun 2025	$137.60M	+8.6%
Mar 2025	$126.75M	+0.6%
Dec 2024	$125.98M	+18.8%
Sep 2024	$106.08M	-17.6%
Jun 2024	$128.79M	+14.9%
Mar 2024	$112.09M	-6.2%
Dec 2023	$119.44M	+47.9%
Sep 2023	$80.77M	+1.7%
Jun 2023	$79.45M	-27.8%
Mar 2023	$109.97M	+7.0%
Dec 2022	$102.82M	+37.9%
Sep 2022	$74.57M	-43.8%
Jun 2022	$132.66M	+25.2%
Mar 2022	$106.00M	-8.1%
Dec 2021	$115.30M	-39.2%
Sep 2021	$189.74M	-4.7%
Jun 2021	$199.02M	-74.0%
Mar 2021	$764.50M	-37.6%
Dec 2020	$1.22B	+11.2%
Sep 2020	$1.10B	+104.1%
Jun 2020	$539.62M	+888.0%
Mar 2020	$54.62M	-10.9%
Dec 2019	$61.27M	+4.0%
Sep 2019	$58.91M	-3.9%
Jun 2019	$61.30M	-2.3%
Mar 2019	$62.73M	-40.4%
Dec 2018	$105.22M	+25.7%
Sep 2018	$83.72M	+8.9%
Jun 2018	$76.89M	+5.2%
Mar 2018	$73.05M	-1.8%
Dec 2017	$74.42M	+13.8%
Sep 2017	$65.42M	-1.5%
Jun 2017	$66.45M	+5.5%
Mar 2017	$62.97M	+86.6%
Dec 2016	$33.75M	-45.3%
Sep 2016	$61.74M	+9.7%
Jun 2016	$56.27M	+3.1%
Mar 2016	$54.59M	-10.8%
Dec 2015	$61.23M	+54.9%
Sep 2015	$39.52M	-6.9%
Jun 2015	$42.46M	+21.1%
Mar 2015	$35.08M	+9.4%
Dec 2014	$32.07M	-19.2%
Sep 2014	$39.71M	+169.6%
Jun 2014	$14.73M	-9.4%
Mar 2014	$16.26M	-5.7%
Dec 2013	$17.24M	+42.2%
Sep 2013	$12.12M	-3.5%
Jun 2013	$12.56M	-27.8%
Mar 2013	$17.40M	-25.9%
Dec 2012	$23.47M	-8.5%
Sep 2012	$25.65M	-22.1%
Jun 2012	$32.94M	-21.6%
Mar 2012	$42.00M	+1.9%
Dec 2011	$41.23M	+5.3%
Sep 2011	$39.15M	+12.4%
Jun 2011	$34.82M	-33.1%
Mar 2011	$52.08M	+76.7%
Dec 2010	$29.47M	-88.9%
Sep 2010	$266.60M	+2,061.0%
Jun 2010	$12.34M	+79.7%
Mar 2010	$6.87M	-25.2%
Dec 2009	$9.18M	-32.6%
Sep 2009	$13.63M	+28.3%
Jun 2009	$10.62M	+12.7%
Mar 2009	$9.42M	+72.6%

Month	Value	Change
Dec 2008	$5.46M	-30.0%
Sep 2008	$7.81M	+25.7%
Jun 2008	$6.21M	-30.3%
Mar 2008	$8.92M	-45.5%
Dec 2007	$16.35M	+20.5%
Sep 2007	$13.57M	+7.2%
Jun 2007	$12.66M	+12.9%
Mar 2007	$11.22M	-24.9%
Dec 2006	$14.94M	+0.8%
Sep 2006	$14.82M	-88.1%
Jun 2006	$124.35M	+1,414.4%
Mar 2006	$8.21M	+3.1%
Dec 2005	$7.96M	-90.3%
Sep 2005	$82.16M	-28.4%
Jun 2005	$114.75M	+111.8%
Mar 2005	$54.19M	+63.6%
Dec 2004	$33.13M	-4.1%
Sep 2004	$34.55M	-4.9%
Jun 2004	$36.34M	-5.3%
Mar 2004	$38.38M	+10.1%
Dec 2003	$34.86M	+96.4%
Dec 2002	$17.75M	+12.4%
Sep 2002	$15.79M	+6.6%
Jun 2002	$14.82M	-9.5%
Mar 2002	$16.38M	-28.3%
Dec 2001	$22.85M	-7.1%
Sep 2001	$24.59M	+246.9%
Sep 1999	$7.09M	-13.1%
Jun 1999	$8.16M	+201.6%
Jun 1998	$2.70M	-67.7%
Mar 1998	$8.38M	+2,693.0%
Dec 1997	$300.00K	-96.2%
Sep 1997	$7.90M	+1,216.7%
Jun 1997	$600.00K	-73.9%
Mar 1997	$2.30M	+666.7%
Dec 1996	$300.00K	+200.0%
Sep 1996	$100.00K	-66.7%
Jun 1996	$300.00K	-62.5%
Mar 1996	$800.00K	+300.0%
Sep 1995	$200.00K	-94.7%
Jun 1995	$3.80M	+111.1%
Mar 1995	$1.80M	+125.0%
Dec 1994	$800.00K	-20.0%
Sep 1994	$1.00M	-73.0%
Jun 1994	$3.70M	+32.1%
Mar 1994	$2.80M	+366.7%
Dec 1993	$600.00K	-57.1%
Sep 1993	$1.40M	+250.0%
Jun 1993	$400.00K	+300.0%
Mar 1993	$100.00K	-98.5%
Dec 1992	$6.70M	+2,133.3%
Sep 1992	$300.00K	-85.0%
Jun 1992	$2.00M	-71.0%
Mar 1992	$6.90M	-69.6%
Dec 1991	$22.70M	+61.0%
Sep 1991	$14.10M	-3.4%
Jun 1991	$14.60M	+5.0%
Mar 1991	$13.90M	-39.3%
Dec 1990	$22.90M	+33.9%
Sep 1990	$17.10M	+29.5%
Jun 1990	$13.20M	-37.7%
Dec 1989	$21.20M	+51.4%
Dec 1988	$14.00M	+12.0%
Dec 1987	$12.50M	+166.0%
Dec 1986	$4.70M	-85.5%
Dec 1985	$32.40M	+343.8%
Dec 1984	$7.30M	-

FAQ

What is the current quarterly cash & cash equivalents of UHS?
As of today, UHS quarterly cash & cash equivalents is $137.80M
What is UHS quarterly cash & cash equivalents most recent change?
UHS quarterly cash & cash equivalents was up +22.06% on December 31, 2025
What is 1-year change in UHS quarterly cash & cash equivalents?
UHS quarterly cash & cash equivalents is up +9.38% year-over-year
How far is UHS quarterly cash & cash equivalents from its all-time high?
UHS quarterly cash & cash equivalents is currently -88.75% below its historical high of $1.22B set on December 31, 2020
How does UHS quarterly cash & cash equivalents rank versus sector peers?
UHS quarterly cash & cash equivalents is higher than 62.34% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on April 28, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

UHS Official Website uhs.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/352915/000119312526071676/0001193125-26-071676-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/352915/000119312526071676/0001193125-26-071676-index.htm
UHS Profile on Yahoo Finance finance.yahoo.com/quote/UHS
UHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhs