Annual Cash & Cash Equivalents
$125.98M$6.54M+5.48%
Summary
- Current Value
- As of today, UHS annual cash & cash equivalents is $125.98M, up +5.48% on
- Historical Performance
- UHS annual cash & cash equivalents is up +9.26% over the past 3 years, and up +105.63% over the past 5 years
- All-Time High Comparison
- UHS annual cash & cash equivalents is currently -89.71% below its historical high of $1.22B set on
- 3-Year Low Comparison
- UHS annual cash & cash equivalents is +22.53% above its 3-year low of $102.82M reached on an earlier date
- Sector Comparison
- UHS annual cash & cash equivalents is higher than 70.08% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $125.98M | +5.5% | +9.3% | +105.6% | – | |
| Quarterly Cash & Cash Equivalents | $112.90M | +6.4% | +51.4% | -89.8% | -57.6% | |
| Price | $209.27 | +9.9% | +41.3% | +48.3% | +372.6% | |
| Annual Current Assets | $2.82B | +0.2% | +24.4% | +47.0% | +253.7% | |
| Annual Total Liabilities | $8.09B | -0.8% | +17.3% | – | +286.2% | |
| Annual Working Capital | $605.88M | -24.1% | +116.8% | +71.9% | +183.9% | |
| Annual Net Income | $1.16B | +61.8% | +18.0% | +40.9% | +283.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $125.98M | at high | |
| 5Y | $1.22B | N/A | -89.7% |
| All | $1.22B | -89.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $102.82M | N/A | +22.5% |
| 5Y | $102.82M | +22.5% | |
| All | $300.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UHS?
As of today, UHS annual cash & cash equivalents is $125.98M
What is 1-year change in UHS annual cash & cash equivalents?
UHS annual cash & cash equivalents is up +5.48% year-over-year
What is 3-year change in UHS annual cash & cash equivalents?
UHS annual cash & cash equivalents is up +9.26% 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 -89.71% 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 70.08% of companies in Healthcare sector
When is UHS next annual earnings release?
The next annual earnings release for UHS is on
Quarterly Cash & Cash Equivalents
$112.90M$24.70M-17.95%
Summary
- Current Value
- As of today, UHS quarterly cash & cash equivalents is $112.90M, down -17.95% on
- Historical Performance
- UHS quarterly cash & cash equivalents is up +6.43% year-over-year, and up +51.39% over the past 3 years
- All-Time High Comparison
- UHS quarterly cash & cash equivalents is currently -90.78% below its historical high of $1.22B set on
- 3-Year Low Comparison
- UHS quarterly cash & cash equivalents is +42.09% above its 3-year low of $79.45M reached on
- Sector Comparison
- UHS quarterly cash & cash equivalents is higher than 58.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $112.90M | -17.9% | +6.4% | +51.4% | -89.8% | |
| Annual Cash & Cash Equivalents | $125.98M | – | +5.5% | +9.3% | +105.6% | |
| Price | $209.27 | +3.8% | +9.9% | +41.3% | +48.3% | |
| Quarterly Current Assets | $3.26B | +9.0% | +16.3% | +32.6% | +10.0% | |
| Quarterly Total Liabilities | $8.05B | +2.6% | +5.0% | +7.7% | +16.0% | |
| Quarterly Working Capital | $98.77M | -85.3% | -87.5% | -80.9% | -69.8% | |
| Quarterly Net Income | $379.11M | +4.5% | +42.6% | +114.6% | +55.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.60M | -17.9% | |
| 3Y | $137.60M | -17.9% | |
| 5Y | $1.22B | N/A | -90.8% |
| All | $1.22B | -90.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.90M | at low | |
| 3Y | $79.45M | +42.1% | |
| 5Y | $74.57M | +51.4% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UHS?
As of today, UHS quarterly cash & cash equivalents is $112.90M
What is UHS quarterly cash & cash equivalents most recent change?
UHS quarterly cash & cash equivalents was down -17.95% on September 30, 2025
What is 1-year change in UHS quarterly cash & cash equivalents?
UHS quarterly cash & cash equivalents is up +6.43% year-over-year
How far is UHS quarterly cash & cash equivalents from its all-time high?
UHS quarterly cash & cash equivalents is currently -90.78% 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 58.62% of companies in Healthcare sector
When is UHS next earnings release?
The next earnings release for UHS is on
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/352915/000119312525252399/0001193125-25-252399-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/352915/000095017025027785/0000950170-25-027785-index.htm
- UHS Profile on Yahoo Finance finance.yahoo.com/quote/UHS
- UHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhs