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HCA Healthcare, Inc. Cash & Short-Term Investments 2008-2026 | HCA

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What is HCA Healthcare, Inc.'s current cash & short-term investments?

HCA Healthcare, Inc. (HCA) annual cash & short-term investments for 2025 was $1.04B, a 46.20% decline from 2024. HCA Healthcare, Inc. cash & short-term investments for the quarter ending March 31, 2026 was $940.0M.

What was HCA Healthcare, Inc.'s cash & short-term investments in 2024?

HCA Healthcare, Inc. annual cash & short-term investments for 2024 was $1.93B, a 106.74% increase from 2023.

What was HCA Healthcare, Inc.'s cash & short-term investments in 2023?

HCA Healthcare, Inc. annual cash & short-term investments for 2023 was $935.0M, a 2.97% increase from 2022.

What is HCA Healthcare, Inc.'s 5-year cash & short-term investments CAGR?

HCA Healthcare, Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 11.44% from FY2020 to FY2025, going from $1.91B to $1.04B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-11.4%
FY2020
$1.91B
→
FY2025
$1.04B
080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$1.04B-46.2%10-K
FY2024$1.93B+106.7%10-K
FY2023$935.0M+3.0%10-K
FY2022$908.0M-41.6%10-K
FY2021$1.55B-18.6%10-K
FY2020$1.91B+148.6%10-K
FY2019$768.0M+39.9%10-K
FY2018$549.0M-30.2%10-K
FY2017$786.0M+13.1%10-K
FY2016$695.0M-12.1%10-K
FY2015$791.0M+25.6%10-K
FY2014$630.0M+32.4%10-K
FY2013$476.0M-37.4%10-K
FY2012$760.0M+67.8%10-K
FY2011$453.0M-11.4%10-K
FY2010$511.0M+63.8%10-K
FY2009$312.0M-32.9%10-K
FY2008$465.0M-10-K
Company: HCA Healthcare, Inc.Ticker: HCASector: HealthcareIndustry: Services-General Medical & Surgical Hospitals, NECView company profile →