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Tenet Healthcare Corp (THC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.88B
As of 2025-12-31
$2.17B
As of 2026-06-30
+49.8%
3-year compound annual growth
+3.3%
5-year compound annual growth
+23.3%
10-year compound annual growth
$3.02B2008-12-31: $507.00M2009-12-31: $690.00M2010-12-31: $405.00M2011-12-31: $113.00M2012-12-31: $364.00M2013-12-31: $113.00M2014-12-31: $193.00M2015-12-31: $356.00M2016-12-31: $716.00M2017-12-31: $611.00M2018-12-31: $411.00M2019-12-31: $262.00M2020-12-31: $2.45B2021-12-31: $2.36B2022-12-31: $858.00M2023-12-31: $1.23B2024-12-31: $3.02B2025-12-31: $2.88B$2.88B
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.88B-4.5%2026-02-17, Balance as of period end
2024-12-31$3.02B+145.8%2026-02-17, Balance as of period end
2023-12-31$1.23B+43.1%2025-02-18, Balance as of period end
2022-12-31$858.00M-63.7%2024-02-16, Balance as of period end
2021-12-31$2.36B-3.4%2023-02-21, Balance as of period end
2020-12-31$2.45B+833.6%2022-02-18, Balance as of period end
2019-12-31$262.00M-36.3%2021-02-19, Balance as of period end
2018-12-31$411.00M-32.7%2020-02-24, Balance as of period end
2017-12-31$611.00M-14.7%2019-02-25, Balance as of period end
2016-12-31$716.00M+101.1%2019-02-25, Balance as of period end
2015-12-31$356.00M+84.5%2018-02-26, Balance as of period end
2014-12-31$193.00M+70.8%2017-02-27, Balance as of period end
2013-12-31$113.00M-69.0%2016-02-22, Balance as of period end
2012-12-31$364.00M+222.1%2015-02-23, Balance as of period end
2011-12-31$113.00M-72.1%2014-02-24, Balance as of period end
2010-12-31$405.00M-41.3%2013-02-26, Balance as of period end
2009-12-31$690.00M+36.1%2012-02-28, Balance as of period end
2008-12-31$507.00Mn/a2011-02-25, 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
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%
HCA Healthcare, Inc. (HCA)2025-12-31$1.04B-46.2%
Surgery Partners, Inc. (SGRY)2025-12-31$239.90M-11.0%

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