59/100B495.02
USD
-12.39
(-2.44%)
Pre Open
Fair value430.99Plus+15%232Price 495.02597
Q4 FY2026 · Earnings report
EPS estimate 8.15Revenue estimate 20.02B
Q4 FY2026 · Earnings report
EPS estimate 8.15Revenue estimate 20.02B
HCA Healthcare cash on hand 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
HCA Healthcare had 908.00M USD in cash and short-term investments on 30 September 2026, down 8.9% on a year before. At the end of fiscal year 2025 it had 1.04B USD.
Last updated 7 Nov 2026 · Next report 26 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 908.00M | -8.93% | 52.43B | -51.52B |
| FY2025 | 31 Dec 2025 | 1.04B | -48.54% | 50.20B | -49.16B |
| FY2024 | 31 Dec 2024 | 2.02B | +116.15% | 45.24B | -43.22B |
| FY2023 | 31 Dec 2023 | 935.00M | +2.97% | 41.86B | -40.92B |
| FY2022 | 31 Dec 2022 | 908.00M | -37.42% | 40.20B | -39.29B |
| FY2021 | 31 Dec 2021 | 1.45B | -19.07% | 36.73B | -35.28B |
| FY2020 | 31 Dec 2020 | 1.79B | +188.73% | 33.06B | -31.26B |
| FY2019 | 31 Dec 2019 | 621.00M | +23.71% | 35.57B | -34.95B |
| FY2018 | 31 Dec 2018 | 502.00M | -31.42% | 32.82B | -32.32B |
| FY2017 | 31 Dec 2017 | 732.00M | +13.31% | 33.06B | -32.33B |
| FY2016 | 31 Dec 2016 | 646.00M | -12.82% | 31.38B | -30.73B |
| FY2015 | 31 Dec 2015 | 741.00M | +30.92% | 30.49B | -29.75B |
| FY2014 | 31 Dec 2014 | 566.00M | +36.71% | 29.43B | -28.86B |
| FY2013 | 31 Dec 2013 | 414.00M | -41.28% | 28.38B | -27.96B |
| FY2012 | 31 Dec 2012 | 705.00M | +89.01% | 28.93B | -28.23B |
| FY2011 | 31 Dec 2011 | 373.00M | -9.25% | 27.05B | -26.68B |
| FY2010 | 31 Dec 2010 | 411.00M | +31.73% | 28.23B | -27.81B |
| FY2009 | 31 Dec 2009 | 312.00M | -32.90% | 25.67B | -25.36B |
| FY2008 | 31 Dec 2008 | 465.00M | +18.32% | 26.99B | -26.52B |
| FY2007 | 31 Dec 2007 | 393.00M | -38.01% | 27.31B | -26.92B |
| FY2006 | 31 Dec 2006 | 634.00M | +88.69% | 28.41B | -27.77B |
| FY2005 | 31 Dec 2005 | 336.00M | +160.47% | 10.48B | -10.14B |
| FY2004 | 31 Dec 2004 | 129.00M | +12.17% | 10.53B | -10.40B |
| FY2003 | 31 Dec 2003 | 115.00M | -28.57% | 8.71B | -8.59B |
| FY2002 | 31 Dec 2002 | 161.00M | +89.41% | 6.94B | -6.78B |
| FY2001 | 31 Dec 2001 | 85.00M | -72.93% | 7.36B | -7.28B |
| FY2000 | 31 Dec 2000 | 314.00M | +65.26% | 6.75B | -6.44B |
| FY1999 | 31 Dec 1999 | 190.00M | -36.03% | 6.44B | -6.25B |
| FY1998 | 31 Dec 1998 | 297.00M | +170.00% | 6.75B | -6.46B |
| FY1997 | 31 Dec 1997 | 110.00M | -2.65% | 9.41B | -9.30B |
| FY1996 | 31 Dec 1996 | 113.00M | -51.29% | 6.98B | -6.87B |
| FY1995 | 31 Dec 1995 | 232.00M | +1,684.62% | 7.38B | -7.15B |
| FY1994 | 31 Dec 1994 | 13.00M | -94.20% | 3.93B | -3.92B |
| FY1993 | 31 Dec 1993 | 224.00M | +261.87% | 3.70B | -3.47B |
| FY1992 | 31 Dec 1992 | 61.90M | +473.15% | 557.70M | -495.80M |
| FY1991 | 31 Dec 1991 | 10.80M | +440.00% | 251.30M | -240.50M |
| FY1990 | 31 Dec 1990 | 2.00M | — | 187.50M | -185.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 908.00M | -8.93% | 52.43B | -51.52B |
| Q2 FY2026 | 30 Jun 2026 | 1.01B | -2.60% | 48.78B | -47.76B |
| Q1 FY2026 | 31 Mar 2026 | 940.00M | -11.32% | 49.85B | -48.91B |
| Q4 FY2025 | 31 Dec 2025 | 1.04B | -46.20% | 50.20B | -49.16B |
| Q3 FY2025 | 30 Sept 2025 | 997.00M | -65.48% | 46.35B | -45.35B |
| Q2 FY2025 | 30 Jun 2025 | 1.04B | +25.15% | 46.36B | -45.32B |
| Q1 FY2025 | 31 Mar 2025 | 1.06B | -17.45% | 46.44B | -45.38B |
| Q4 FY2024 | 31 Dec 2024 | 1.93B | +106.74% | 45.24B | -43.30B |
| Q3 FY2024 | 30 Sept 2024 | 2.89B | +224.13% | 44.89B | -42.00B |
| Q2 FY2024 | 30 Jun 2024 | 831.00M | -3.60% | 42.77B | -41.94B |
| Q1 FY2024 | 31 Mar 2024 | 1.28B | +52.49% | 42.10B | -40.82B |
| Q4 FY2023 | 31 Dec 2023 | 935.00M | +2.97% | 41.86B | -40.92B |
| Q3 FY2023 | 30 Sept 2023 | 891.00M | -10.81% | 41.12B | -40.23B |
| Q2 FY2023 | 30 Jun 2023 | 862.00M | +0.47% | 40.74B | -39.88B |
| Q1 FY2023 | 31 Mar 2023 | 842.00M | -64.49% | 40.57B | -39.73B |
| Q4 FY2022 | 31 Dec 2022 | 908.00M | -37.42% | 40.20B | -39.29B |
| Q3 FY2022 | 30 Sept 2022 | 999.00M | -2.73% | 39.47B | -38.47B |
| Q2 FY2022 | 30 Jun 2022 | 858.00M | -23.39% | 40.70B | -39.84B |
| Q1 FY2022 | 31 Mar 2022 | 2.37B | +130.19% | 39.49B | -37.12B |
| Q4 FY2021 | 31 Dec 2021 | 1.45B | -19.07% | 36.73B | -35.28B |
| Q3 FY2021 | 30 Sept 2021 | 1.03B | -84.41% | 34.04B | -33.01B |
| Q2 FY2021 | 30 Jun 2021 | 1.12B | -75.85% | 34.34B | -33.22B |
| Q1 FY2021 | 31 Mar 2021 | 1.03B | +40.90% | 32.80B | -31.77B |
| Q4 FY2020 | 31 Dec 2020 | 1.79B | +188.73% | 33.06B | -31.26B |
| Q3 FY2020 | 30 Sept 2020 | 6.59B | +1,078.53% | 32.60B | -26.01B |
| Q2 FY2020 | 30 Jun 2020 | 4.64B | +90.86% | 32.47B | -27.84B |
| Q1 FY2020 | 31 Mar 2020 | 731.00M | +37.66% | 36.36B | -35.63B |
| Q4 FY2019 | 31 Dec 2019 | 621.00M | +23.71% | 35.57B | -34.95B |
| Q3 FY2019 | 30 Sept 2019 | 559.00M | -3.29% | 35.69B | -35.13B |
| Q2 FY2019 | 30 Jun 2019 | 2.43B | +179.95% | 37.65B | -35.22B |
| Q1 FY2019 | 31 Mar 2019 | 531.00M | -51.10% | 36.31B | -35.78B |
| Q4 FY2018 | 31 Dec 2018 | 502.00M | -31.42% | 32.82B | -32.32B |
| Q3 FY2018 | 30 Sept 2018 | 578.00M | -19.50% | 33.11B | -32.53B |
| Q2 FY2018 | 30 Jun 2018 | 868.00M | +23.12% | 33.19B | -32.32B |
| Q1 FY2018 | 31 Mar 2018 | 1.09B | +44.22% | 33.29B | -32.21B |
| Q4 FY2017 | 31 Dec 2017 | 732.00M | +13.31% | 33.06B | -32.33B |
| Q3 FY2017 | 30 Sept 2017 | 718.00M | +6.06% | 32.95B | -32.24B |
| Q2 FY2017 | 30 Jun 2017 | 705.00M | +2.03% | 31.66B | -30.96B |
| Q1 FY2017 | 31 Mar 2017 | 753.00M | -11.62% | 31.51B | -30.76B |
| Q4 FY2016 | 31 Dec 2016 | 646.00M | -12.82% | 31.38B | -30.73B |
| Q3 FY2016 | 30 Sept 2016 | 677.00M | +15.14% | 31.44B | -30.76B |
| Q2 FY2016 | 30 Jun 2016 | 691.00M | +2.67% | 31.45B | -30.76B |
| Q1 FY2016 | 31 Mar 2016 | 852.00M | +45.39% | 30.55B | -29.70B |
| Q4 FY2015 | 31 Dec 2015 | 741.00M | +30.92% | 30.49B | -29.75B |
| Q3 FY2015 | 30 Sept 2015 | 588.00M | +14.17% | 29.75B | -29.16B |
| Q2 FY2015 | 30 Jun 2015 | 673.00M | +2.28% | 29.74B | -29.06B |
| Q1 FY2015 | 31 Mar 2015 | 586.00M | -31.06% | 29.44B | -28.86B |
| Q4 FY2014 | 31 Dec 2014 | 566.00M | +36.71% | 29.43B | -28.86B |
| Q3 FY2014 | 30 Sept 2014 | 515.00M | +6.40% | 28.47B | -27.96B |
| Q2 FY2014 | 30 Jun 2014 | 658.00M | +42.42% | 28.99B | -28.33B |
| Q1 FY2014 | 31 Mar 2014 | 850.00M | +43.10% | 28.92B | -28.07B |
| Q4 FY2013 | 31 Dec 2013 | 414.00M | -41.28% | 28.38B | -27.96B |
| Q3 FY2013 | 30 Sept 2013 | 484.00M | +2.54% | 28.38B | -27.89B |
| Q2 FY2013 | 30 Jun 2013 | 462.00M | — | 28.20B | -27.74B |
| Q1 FY2013 | 31 Mar 2013 | 594.00M | +26.11% | 28.61B | -28.01B |
| Q4 FY2012 | 31 Dec 2012 | 705.00M | +89.01% | 28.93B | -28.23B |
| Q3 FY2012 | 30 Sept 2012 | 472.00M | +31.48% | 26.93B | -26.46B |
| Q2 FY2012 | 30 May 2012 | 518.00M | — | 27.04B | -26.52B |
| Q1 FY2012 | 31 Mar 2012 | 471.00M | -14.83% | 27.90B | -27.43B |
| Q4 FY2011 | 31 Dec 2011 | 373.00M | -9.25% | 27.05B | -26.68B |
| Q3 FY2011 | 30 Sept 2011 | 359.00M | -4.77% | 26.60B | -26.24B |
| Q2 FY2011 | 30 Jun 2011 | 539.00M | +54.00% | 25.32B | -24.78B |
| Q1 FY2011 | 31 Mar 2011 | 553.00M | +42.53% | 25.37B | -24.81B |
| Q4 FY2010 | 31 Dec 2010 | 411.00M | +31.73% | 28.23B | -27.81B |
| Q3 FY2010 | 30 Sept 2010 | 377.00M | -14.90% | 26.08B | -25.70B |
| Q2 FY2010 | 30 Jun 2010 | 350.00M | -22.22% | 26.80B | -26.45B |
| Q1 FY2010 | 31 Mar 2010 | 388.00M | +8.99% | 26.86B | -26.47B |
| Q4 FY2009 | 31 Dec 2009 | 312.00M | -32.90% | 25.67B | -25.36B |
| Q3 FY2009 | 30 Sept 2009 | 443.00M | -0.23% | 25.91B | -25.47B |
| Q2 FY2009 | 30 Jun 2009 | 450.00M | +22.28% | 26.55B | -26.10B |
| Q1 FY2009 | 31 Mar 2009 | 356.00M | -24.42% | 26.57B | -26.21B |
| Q4 FY2008 | 31 Dec 2008 | 465.00M | +18.32% | 26.99B | -26.52B |
| Q3 FY2008 | 30 Sept 2008 | 444.00M | +27.95% | 27.04B | -26.60B |
| Q2 FY2008 | 30 Jun 2008 | 368.00M | +3.95% | 27.62B | -27.25B |
| Q1 FY2008 | 31 Mar 2008 | 471.00M | +15.16% | 27.49B | -27.02B |
| Q4 FY2007 | 31 Dec 2007 | 393.00M | -38.01% | 27.31B | -26.92B |
| Q3 FY2007 | 30 Sept 2007 | 347.00M | -35.86% | 27.55B | -27.20B |
| Q2 FY2007 | 30 Jun 2007 | 354.00M | -51.90% | 28.10B | -27.74B |
| Q1 FY2007 | 31 Mar 2007 | 409.00M | -9.71% | 27.90B | -27.49B |
| Q4 FY2006 | 31 Dec 2006 | 634.00M | +88.69% | 28.41B | -27.77B |
| Q3 FY2006 | 30 Sept 2006 | 541.00M | -24.97% | 11.34B | -10.80B |
| Q2 FY2006 | 30 Jun 2006 | 736.00M | +58.96% | 11.66B | -10.93B |
| Q1 FY2006 | 31 Mar 2006 | 453.00M | +214.58% | 11.31B | -10.86B |
| Q4 FY2005 | 31 Dec 2005 | 336.00M | +160.47% | 10.48B | -10.14B |
| Q3 FY2005 | 30 Sept 2005 | 721.00M | +140.33% | 9.28B | -8.56B |
| Q2 FY2005 | 30 Jun 2005 | 463.00M | +285.83% | 9.36B | -8.90B |
| Q1 FY2005 | 31 Mar 2005 | 144.00M | -2.70% | 9.86B | -9.71B |
| Q4 FY2004 | 31 Dec 2004 | 129.00M | +12.17% | 10.53B | -10.40B |
| Q3 FY2004 | 30 Sept 2004 | 300.00M | +64.84% | 8.28B | -7.98B |
| Q2 FY2004 | 30 Jun 2004 | 120.00M | -34.78% | 8.67B | -8.55B |
| Q1 FY2004 | 31 Mar 2004 | 148.00M | -86.42% | 8.75B | -8.61B |
| Q4 FY2003 | 31 Dec 2003 | 115.00M | -28.57% | 8.71B | -8.59B |
| Q3 FY2003 | 30 Sept 2003 | 182.00M | +31.88% | 8.78B | -8.60B |
| Q2 FY2003 | 30 Jun 2003 | 184.00M | +260.78% | 8.38B | -8.19B |
| Q1 FY2003 | 31 Mar 2003 | 1.09B | +1,658.06% | 7.72B | -6.63B |
| Q4 FY2002 | 31 Dec 2002 | 161.00M | +89.41% | 6.94B | -6.78B |
| Q3 FY2002 | 30 Sept 2002 | 138.00M | +86.49% | 7.36B | -7.22B |
| Q2 FY2002 | 30 Jun 2002 | 51.00M | -58.87% | 7.23B | -7.18B |
| Q1 FY2002 | 31 Mar 2002 | 62.00M | -67.02% | 7.01B | -6.95B |
| Q4 FY2001 | 31 Dec 2001 | 85.00M | -72.93% | 7.36B | -7.28B |
| Q3 FY2001 | 30 Sept 2001 | 74.00M | -58.89% | 7.11B | -7.03B |
| Q2 FY2001 | 30 Jun 2001 | 124.00M | -57.53% | 7.08B | -6.95B |
| Q1 FY2001 | 31 Mar 2001 | 188.00M | +41.35% | 6.66B | -6.47B |
| Q4 FY2000 | 31 Dec 2000 | 314.00M | +65.26% | 6.75B | -6.44B |
| Q3 FY2000 | 30 Sept 2000 | 180.00M | +45.16% | 6.86B | -6.68B |
| Q2 FY2000 | 30 Jun 2000 | 292.00M | +251.81% | 6.97B | -6.68B |
| Q1 FY2000 | 31 Mar 2000 | 133.00M | -77.30% | 6.49B | -6.36B |
| Q4 FY1999 | 31 Dec 1999 | 190.00M | -36.03% | 6.44B | -6.25B |
| Q3 FY1999 | 30 Sept 1999 | 124.00M | -29.14% | 6.53B | -6.41B |
| Q2 FY1999 | 30 Jun 1999 | 83.00M | +232.00% | 6.66B | -6.58B |
| Q1 FY1999 | 31 Mar 1999 | 586.00M | +357.81% | 6.33B | -5.74B |
| Q4 FY1998 | 31 Dec 1998 | 297.00M | +170.00% | 6.75B | -6.46B |
| Q3 FY1998 | 30 Sept 1998 | 175.00M | +525.00% | 6.84B | -6.67B |
| Q2 FY1998 | 30 Jun 1998 | 25.00M | -77.06% | 8.36B | -8.34B |
| Q1 FY1998 | 31 Mar 1998 | 128.00M | +652.94% | 8.99B | -8.86B |
| Q4 FY1997 | 31 Dec 1997 | 110.00M | -2.65% | 9.41B | -9.30B |
| Q3 FY1997 | 30 Sept 1997 | 28.00M | +180.00% | 8.83B | -8.80B |
| Q2 FY1997 | 30 Jun 1997 | 109.00M | +808.33% | 7.65B | -7.54B |
| Q1 FY1997 | 31 Mar 1997 | 17.00M | -83.81% | 6.64B | -6.62B |
| Q4 FY1996 | 31 Dec 1996 | 113.00M | -51.29% | 6.98B | -6.87B |
| Q3 FY1996 | 30 Sept 1996 | 10.00M | -86.67% | 7.06B | -7.05B |
| Q2 FY1996 | 30 Jun 1996 | 12.00M | -90.55% | 7.42B | -7.41B |
| Q1 FY1996 | 31 Mar 1996 | 105.00M | -7.08% | 7.44B | -7.33B |
| Q4 FY1995 | 31 Dec 1995 | 232.00M | +1,684.62% | 7.38B | -7.15B |
| Q3 FY1995 | 30 Sept 1995 | 75.00M | +200.00% | 6.49B | -6.41B |
| Q2 FY1995 | 30 Jun 1995 | 127.00M | +36.56% | 6.39B | -6.27B |
| Q1 FY1995 | 31 Mar 1995 | 113.00M | +3.67% | 4.44B | -4.33B |
| Q4 FY1994 | 31 Dec 1994 | 13.00M | -94.20% | 3.93B | -3.92B |
| Q3 FY1994 | 30 Sept 1994 | 25.00M | -60.32% | 3.76B | -3.73B |
| Q2 FY1994 | 30 Jun 1994 | 93.00M | +210.00% | 3.66B | -3.56B |
| Q1 FY1994 | 31 Mar 1994 | 109.00M | +515.82% | 3.61B | -3.51B |
| Q4 FY1993 | 31 Dec 1993 | 224.00M | +261.87% | 3.70B | -3.47B |
| Q3 FY1993 | 30 Sept 1993 | 63.00M | +56.72% | 1.55B | -1.48B |
| Q2 FY1993 | 30 Jun 1993 | 30.00M | +69.49% | 617.00M | -587.00M |
| Q1 FY1993 | 31 Mar 1993 | 17.70M | -33.21% | 614.40M | -596.70M |
| Q4 FY1992 | 31 Dec 1992 | 61.90M | +473.15% | 557.70M | -495.80M |
| Q3 FY1992 | 30 Sept 1992 | 40.20M | +272.22% | 570.90M | -530.70M |
| Q2 FY1992 | 30 Jun 1992 | 17.70M | +205.17% | 375.90M | -358.20M |
| Q1 FY1992 | 31 Mar 1992 | 26.50M | +2.71% | 298.20M | -271.70M |
| Q4 FY1991 | 31 Dec 1991 | 10.80M | +440.00% | 251.30M | -240.50M |
| Q3 FY1991 | 30 Sept 1991 | 10.80M | +468.42% | 254.00M | -243.20M |
| Q2 FY1991 | 30 Jun 1991 | 5.80M | -24.68% | 214.50M | -208.70M |
| Q1 FY1991 | 31 Mar 1991 | 25.80M | — | 213.70M | -187.90M |
| Q4 FY1990 | 31 Dec 1990 | 2.00M | — | 187.50M | -185.50M |
| Q3 FY1990 | 30 Sept 1990 | 1.90M | — | 182.30M | -180.40M |
| Q2 FY1990 | 30 Jun 1990 | 7.70M | — | 127.50M | -119.80M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about HCA Healthcare's cash
Source: Financial Modeling Prep