Cash · 2011–2025

Universal Health Services cash

$138M+9.4% · FY2025

Universal Health Services (UHS) reported $138M in cash for fiscal 2025, +9.4% year on year.

$41.2M2011$23.5M2012$17.2M2013$32.1M2014$61.2M2015$33.7M2016$74.4M2017$105M2018$61.3M2019$1.2B2020$115M2021$103M2022$119M2023$126M2024$138M2025
Universal Health Services — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$138M+9.4%Open →
FY20242024-12-31$126M+5.5%Open →
FY20232023-12-31$119M+16.2%Open →
FY20222022-12-31$103M−10.8%Open →
FY20212021-12-31$115M−90.6%Open →
FY20202020-12-31$1.2B+1,898.6%Open →
FY20192019-12-31$61.3M−41.8%Open →
FY20182018-12-31$105M+41.4%Open →
FY20172017-12-31$74.4M+120.5%Open →
FY20162016-12-31$33.7M−44.9%Open →
FY20152015-12-31$61.2M+90.9%Open →
FY20142014-12-31$32.1M+86.0%Open →
FY20132013-12-31$17.2M−26.6%Open →
FY20122012-12-31$23.5M−43.1%Open →
FY20112011-12-31$41.2M—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 +9.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Universal Health Services cash |url=https://companiesranked.com/en/company/universal-health-services/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Universal Health Services cash. CompaniesRanked. https://companiesranked.com/en/company/universal-health-services/cash-on-hand

BibTeX

@misc{companiesranked-en-company-universal-health-services-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Universal Health Services cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/universal-health-services/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 · 0001193125-26-340278 · August 7, 2026

{{cite web |title=Universal Health Services cash — 10-Q (0001193125-26-340278) |url=https://www.sec.gov/Archives/edgar/data/352915/000119312526340278/uhs-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

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.

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