TickerFacts.

HCA Healthcare, Inc. (HCA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.04B
As of 2025-12-31
$940.00M
As of 2026-03-31
+4.6%
3-year compound annual growth
-10.3%
5-year compound annual growth
+3.4%
10-year compound annual growth
$1.93B2009-12-31: $312.00M2010-12-31: $411.00M2011-12-31: $373.00M2012-12-31: $705.00M2013-12-31: $414.00M2014-12-31: $566.00M2015-12-31: $741.00M2016-12-31: $646.00M2017-12-31: $732.00M2018-12-31: $502.00M2019-12-31: $621.00M2020-12-31: $1.79B2021-12-31: $1.45B2022-12-31: $908.00M2023-12-31: $935.00M2024-12-31: $1.93B2025-12-31: $1.04B$1.04B
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.04B-46.2%2026-02-10, Balance as of period end
2024-12-31$1.93B+106.7%2026-02-10, Balance as of period end
2023-12-31$935.00M+3.0%2025-02-14, Balance as of period end
2022-12-31$908.00M-37.4%2024-02-16, Balance as of period end
2021-12-31$1.45B-19.1%2023-02-17, Balance as of period end
2020-12-31$1.79B+188.7%2022-02-18, Balance as of period end
2019-12-31$621.00M+23.7%2021-02-19, Balance as of period end
2018-12-31$502.00M-31.4%2020-02-20, Balance as of period end
2017-12-31$732.00M+13.3%2019-02-21, Balance as of period end
2016-12-31$646.00M-12.8%2018-02-23, Balance as of period end
2015-12-31$741.00M+30.9%2018-02-23, Balance as of period end
2014-12-31$566.00M+36.7%2017-02-22, Balance as of period end
2013-12-31$414.00M-41.3%2016-02-26, Balance as of period end
2012-12-31$705.00M+89.0%2015-02-26, Balance as of period end
2011-12-31$373.00M-9.2%2014-02-26, Balance as of period end
2010-12-31$411.00M+31.7%2013-02-27, Balance as of period end
2009-12-31$312.00Mn/a2012-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-General Medical & Surgical Hospitals, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
HCA Healthcare, Inc. (HCA)2025-12-31$1.04B-46.2%
Tenet Healthcare Corp (THC)2025-12-31$2.88B-4.5%
Universal Health Services Inc (UHS)2025-12-31$137.80M+9.4%
Community Health Systems Inc (CYH)2025-12-31$260.00M+602.7%
Ardent Health, Inc. (ARDT)2025-12-31$709.60M+27.4%
Surgery Partners, Inc. (SGRY)2025-12-31$239.90M-11.0%

Compare HCA, THC, UHS, CYH side by side · Screen every company in Services-General Medical & Surgical Hospitals, NEC ↗