Ticker League

Cash on Hand for DaVita (DVA)

As of · Reported

Metric

Latest period

$748.71M

YoY change

-7.6%

5Y CAGR

+17.8%

Peak year (2015)

$1.91B

Cash on Hand history chart for DaVita (DVA) from 1994 to 2025

Latest: $782.05M

Cash on Hand growth chart for DaVita (DVA) from 1994 to 2025

Latest: -7.6%

Cash on Hand history table for DaVita (DVA) from 1994 to 2025

  • 2025$782.05M-7.6%
  • 2024$846.00M+116.0%
  • 2023$391.67M+21.7%
  • 2022$321.78M-33.5%
  • 2021$484.21M+40.3%
  • 2020$345.06M-69.0%
  • 2019$1.11B+241.7%
  • 2018$325.97M-39.8%
  • 2017$541.06M-44.9%
  • 2016$981.76M-48.5%
  • 2015$1.91B+46.4%
  • 2014$1.30B+36.7%
  • 2013$953.05M+76.2%
  • 2012$540.89M+31.6%
  • 2011$411.15M-53.4%
  • 2010$883.12M+56.0%
  • 2009$565.93M+26.8%
  • 2008$446.41M-8.4%
  • 2007$487.32M+54.7%
  • 2006$314.94M-27.1%
  • 2005$431.81M+71.4%
  • 2004$251.98M+308.7%
  • 2003$61.66M-36.1%
  • 2002$96.47M+162.8%
  • 2001$36.71M+17.6%
  • 2000$31.21M-71.1%
  • 1999$107.98M+160.2%
  • 1998$41.50M+580.3%
  • 1997$6.10M-69.3%
  • 1996$19.90M-34.1%
  • 1995$30.20M+1410.0%
  • 1994$2.00M—

Cash on Hand values are taken from DaVita's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at DaVita (DVA)

According to DaVita's latest reported financial statements, the company's latest reported cash and short-term investments is $748.71M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

DaVita (DVA) most recent annual cash and short-term investments stands at $782.05M (2025) – declined 7.6% year-over-year.

Over 2020–2025 (5 years), DaVita cash and short-term investments expanded at a +17.8% compound annual rate, with mixed annual results across the window.

Between 2015 and 2025, DaVita cash and short-term investments plunged 59.0%, falling from $1.91B to $782.05M.

$1.91B stands as the all-time-high annual cash and short-term investments, posted in 2015, against a low of $2.00M during 1994.

DaVita Cash on Hand by Year

DaVita Cash on Hand 2025: $782.05M

In 2025, DaVita reported cash and short-term investments of $782.05M, declined 7.6% below 2024.

DaVita Cash on Hand 2024: $846.00M

DaVita cash and short-term investments in 2024 was $846.00M, surged 116.0% from 2023.

DaVita Cash on Hand 2023: $391.67M

2023's cash and short-term investments for DaVita came in at $391.67M, grew 21.7% from 2022.

DaVita Cash on Hand 2022: $321.78M

DaVita posted cash and short-term investments of $321.78M in 2022, plunged 33.5% below 2021.

DaVita Cash on Hand 2021: $484.21M

DaVita cash and short-term investments in 2021 was $484.21M.

See more financial history for DaVita (DVA).

Sector peers by Cash on Hand

Healthcare peers of DaVita (DVA), ranked by their latest cash and short-term investments

Frequently asked questions

DaVita (DVA) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview