Cash · 2011–2025
HCA Healthcare cash
$1.0B−46.2% · FY2025
HCA Healthcare (HCA) reported $1.0B in cash for fiscal 2025, −46.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.0B | −46.2% | Open → |
| FY20242024-12-31 | $1.9B | +106.7% | Open → |
| FY20232023-12-31 | $935M | +3.0% | Open → |
| FY20222022-12-31 | $908M | −37.4% | Open → |
| FY20212021-12-31 | $1.5B | −19.1% | Open → |
| FY20202020-12-31 | $1.8B | +188.7% | Open → |
| FY20192019-12-31 | $621M | +23.7% | Open → |
| FY20182018-12-31 | $502M | −31.4% | Open → |
| FY20172017-12-31 | $732M | +13.3% | Open → |
| FY20162016-12-31 | $646M | −12.8% | Open → |
| FY20152015-12-31 | $741M | +30.9% | Open → |
| FY20142014-12-31 | $566M | +36.7% | Open → |
| FY20132013-12-31 | $414M | −41.3% | Open → |
| FY20122012-12-31 | $705M | +89.0% | Open → |
| FY20112011-12-31 | $373M | — | 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 +7.6%
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=HCA Healthcare cash |url=https://companiesranked.com/en/company/hca-healthcare/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). HCA Healthcare cash. CompaniesRanked. https://companiesranked.com/en/company/hca-healthcare/cash-on-handBibTeX
@misc{companiesranked-en-company-hca-healthcare-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{HCA Healthcare cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/hca-healthcare/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 · 0001193125-26-321077 · July 28, 2026
{{cite web |title=HCA Healthcare cash — 10-Q (0001193125-26-321077) |url=https://www.sec.gov/Archives/edgar/data/860730/000119312526321077/hca-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}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.