Cash · 2011–2025
Davita cash
$676M−14.9% · FY2025
Davita (DVA) reported $676M in cash for fiscal 2025, −14.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $676M | −14.9% | Open → |
| FY20242024-12-31 | $795M | +109.2% | Open → |
| FY20232023-12-31 | $380M | +55.7% | Open → |
| FY20222022-12-31 | $244M | −47.2% | Open → |
| FY20212021-12-31 | $462M | +42.1% | Open → |
| FY20202020-12-31 | $325M | −70.5% | Open → |
| FY20192019-12-31 | $1.1B | +241.3% | Open → |
| FY20182018-12-31 | $323M | −36.4% | Open → |
| FY20172017-12-31 | $508M | −24.7% | Open → |
| FY20162016-12-31 | $675M | −45.8% | Open → |
| FY20152015-12-31 | $1.2B | +68.9% | Open → |
| FY20142014-12-31 | $737M | −22.1% | Open → |
| FY20132013-12-31 | $946M | +77.3% | Open → |
| FY20122012-12-31 | $534M | +35.6% | Open → |
| FY20112011-12-31 | $394M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Davita cash |url=https://companiesranked.com/en/company/davita/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Davita cash. CompaniesRanked. https://companiesranked.com/en/company/davita/cash-on-handBibTeX
@misc{companiesranked-en-company-davita-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Davita cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/davita/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000927066-26-000108 · August 4, 2026
{{cite web |title=Davita cash — 10-Q (0000927066-26-000108) |url=https://www.sec.gov/Archives/edgar/data/927066/000092706626000108/dva-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.