HCA Healthcare, Inc. Cash & Equivalents 2008-2025 | HCA
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is HCA Healthcare, Inc.'s current cash & equivalents?
HCA Healthcare, Inc. (HCA) annual cash & equivalents for 2025 was $1.04B, a 46.20% decline from 2024. HCA Healthcare, Inc. cash & equivalents for the quarter ending December 31, 2025 was $1.04B.
What was HCA Healthcare, Inc.'s cash & equivalents in 2024?
HCA Healthcare, Inc. annual cash & equivalents for 2024 was $1.93B, a 106.74% increase from 2023.
What was HCA Healthcare, Inc.'s cash & equivalents in 2023?
HCA Healthcare, Inc. annual cash & equivalents for 2023 was $935.0M, a 2.97% increase from 2022.
What is HCA Healthcare, Inc.'s 5-year cash & equivalents CAGR?
HCA Healthcare, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 10.32% from FY2020 to FY2025, going from $1.79B to $1.04B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.04B | -46.2% | 10-K |
| FY2024 | $1.93B | +106.7% | 10-K |
| FY2023 | $935.0M | +3.0% | 10-K |
| FY2022 | $908.0M | -37.4% | 10-K |
| FY2021 | $1.45B | -19.1% | 10-K |
| FY2020 | $1.79B | +188.7% | 10-K |
| FY2019 | $621.0M | +23.7% | 10-K |
| FY2018 | $502.0M | -31.4% | 10-K |
| FY2017 | $732.0M | +13.3% | 10-K |
| FY2016 | $646.0M | -12.8% | 10-K |
| FY2015 | $741.0M | +30.9% | 10-K |
| FY2014 | $566.0M | +36.7% | 10-K |
| FY2013 | $414.0M | -41.3% | 10-K |
| FY2012 | $705.0M | +89.0% | 10-K |
| FY2011 | $373.0M | -9.2% | 10-K |
| FY2010 | $411.0M | +31.7% | 10-K |
| FY2009 | $312.0M | -32.9% | 10-K |
| FY2008 | $465.0M | - | 10-K |