UNIVERSAL HEALTH SERVICES INC (UHS) › Cash & EquivalentsUNIVERSAL HEALTH SERVICES INC (UHS) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $16.35M2008-12-31: $5.46M2009-12-31: $9.18M2010-12-31: $29.47M2011-12-31: $41.23M2012-12-31: $23.47M2013-12-31: $17.24M2014-12-31: $32.07M2015-12-31: $61.23M2016-12-31: $33.75M2017-12-31: $74.42M2018-12-31: $105.22M2019-12-31: $61.27M2020-12-31: $1.22B2021-12-31: $115.30M2022-12-31: $102.82M2023-12-31: $119.44M2024-12-31: $125.98M2025-12-31: $137.80M$137.80M2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$137.80M+9.4%2026-02-25Balance as of period end2024-12-31$125.98M+5.5%2026-02-25Balance as of period end2023-12-31$119.44M+16.2%2026-02-25Balance as of period end2022-12-31$102.82M-10.8%2025-02-26Balance as of period end2021-12-31$115.30M-90.6%2024-02-27Balance as of period end2020-12-31$1.22B+1898.6%2023-02-27Balance as of period end2019-12-31$61.27M-41.8%2022-02-24Balance as of period end2018-12-31$105.22M+41.4%2021-02-25Balance as of period end2017-12-31$74.42M+120.5%2020-02-26Balance as of period end2016-12-31$33.75M-44.9%2019-02-27Balance as of period end2015-12-31$61.23M+90.9%2018-02-28Balance as of period end2014-12-31$32.07M+86.0%2018-02-28Balance as of period end2013-12-31$17.24M-26.6%2017-02-28Balance as of period end2012-12-31$23.47M-43.1%2016-02-25Balance as of period end2011-12-31$41.23M+39.9%2015-02-26Balance as of period end2010-12-31$29.47M+221.1%2014-02-27Balance as of period end2009-12-31$9.18M+68.1%2012-02-27Balance as of period end2008-12-31$5.46M-66.6%2012-02-27Balance as of period end2007-12-31$16.35M—2011-02-28Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)