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Universal Health Services Inc (UHS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$137.80M
As of 2025-12-31
$138.80M
As of 2026-06-30
+10.3%
3-year compound annual growth
-35.4%
5-year compound annual growth
+8.4%
10-year compound annual growth
$1.22B2008-12-31: $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$137.80M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$137.80M+9.4%2026-02-25, Balance as of period end
2024-12-31$125.98M+5.5%2026-02-25, Balance as of period end
2023-12-31$119.44M+16.2%2026-02-25, Balance as of period end
2022-12-31$102.82M-10.8%2025-02-26, Balance as of period end
2021-12-31$115.30M-90.6%2024-02-27, Balance as of period end
2020-12-31$1.22Bn/m2023-02-27, Balance as of period end
2019-12-31$61.27M-41.8%2022-02-24, Balance as of period end
2018-12-31$105.22M+41.4%2021-02-25, Balance as of period end
2017-12-31$74.42M+120.5%2020-02-26, Balance as of period end
2016-12-31$33.75M-44.9%2019-02-27, Balance as of period end
2015-12-31$61.23M+90.9%2018-02-28, Balance as of period end
2014-12-31$32.07M+86.0%2017-02-28, Balance as of period end
2013-12-31$17.24M-26.6%2016-02-25, Balance as of period end
2012-12-31$23.47M-43.1%2015-02-26, Balance as of period end
2011-12-31$41.23M+39.9%2014-02-27, Balance as of period end
2010-12-31$29.47M+221.1%2012-02-27, Balance as of period end
2009-12-31$9.18M+68.1%2012-02-27, Balance as of period end
2008-12-31$5.46Mn/a2011-02-28, 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
Universal Health Services Inc (UHS)2025-12-31$137.80M+9.4%
Tenet Healthcare Corp (THC)2025-12-31$2.88B-4.5%
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%

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