Surgery Partners, Inc. (SGRY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$239.90M
As of 2025-12-31
$216.70M
As of 2026-06-30
-5.3%
3-year compound annual growth
-5.5%
5-year compound annual growth
+15.3%
10-year compound annual growth
$389.90M2013-12-31: $13.03M2014-12-31: $74.92M2015-12-31: $57.93M2016-12-31: $69.70M2017-12-31: $174.91M2018-12-31: $184.30M2019-12-31: $92.70M2020-12-31: $317.90M2021-12-31: $389.90M2022-12-31: $282.90M2023-12-31: $195.90M2024-12-31: $269.50M2025-12-31: $239.90M$239.90M
2013-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$239.90M-11.0%2026-03-02, Balance as of period end
2024-12-31$269.50M+37.6%2026-03-02, Balance as of period end
2023-12-31$195.90M-30.8%2025-03-07, Balance as of period end
2022-12-31$282.90M-27.4%2024-02-26, Balance as of period end
2021-12-31$389.90M+22.6%2023-03-01, Balance as of period end
2020-12-31$317.90M+242.9%2022-03-01, Balance as of period end
2019-12-31$92.70M-49.7%2021-03-10, Balance as of period end
2018-12-31$184.30M+5.4%2020-03-13, Balance as of period end
2017-12-31$174.91M+151.0%2019-03-15, Balance as of period end
2016-12-31$69.70M+20.3%2017-03-10, Balance as of period end
2015-12-31$57.93M-22.7%2017-03-10, Balance as of period end
2014-12-31$74.92M+475.2%2017-03-10, Balance as of period end
2013-12-31$13.03Mn/a2016-03-11, 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
Surgery Partners, Inc. (SGRY)2025-12-31$239.90M-11.0%
Ardent Health, Inc. (ARDT)2025-12-31$709.60M+27.4%
Community Health Systems Inc (CYH)2025-12-31$260.00M+602.7%
Universal Health Services Inc (UHS)2025-12-31$137.80M+9.4%
Tenet Healthcare Corp (THC)2025-12-31$2.88B-4.5%
HCA Healthcare, Inc. (HCA)2025-12-31$1.04B-46.2%

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