Cash on Hand for DaVita (DVA)
According to DaVita's latest reported financial statements, the company's latest reported cash and short-term investments is $782.05M USD. 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 a net cash/debt picture and with 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 .
DVA
Currently viewingCash on HandSwitch metric
Latest period
$782.05M
YoY change
-7.6%
5Y CAGR
+17.8%
Peak year (2015)
$1.91B
Latest annual
$782.05M
Cash on Hand history chart for DaVita (DVA) from 1994 to 2025
Cash on Hand history table for DaVita (DVA) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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.
Among 8 Healthcare peers, DaVita (DVA) ranks 9th; the peer median for cash and short-term investments is $11.85B.
DaVita Cash on Hand by Year
DaVita Cash on Hand 2025: $782.05M
DaVita cash and short-term investments in 2025 was $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
DaVita cash and short-term investments in 2023 was $391.67M, grew 21.7% from 2022.
DaVita Cash on Hand 2022: $321.78M
DaVita cash and short-term investments in 2022 was $321.78M, 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 — Cash on Hand
Companies in the same sector as DaVita, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| UnitedHealth Group Incorporated (UNH) | $28.12B | Healthcare |
| Novo Nordisk A/S (NVO) | $26.96B | Healthcare |
| Johnson & Johnson (JNJ) | $20.10B | Healthcare |
| Merck & Co., Inc. (MRK) | $14.56B | Healthcare |
| Amgen Inc. (AMGN) | $9.13B | Healthcare |
| Eli Lilly and Company (LLY) | $7.27B | Healthcare |
| AstraZeneca PLC (AZN) | $5.74B | Healthcare |
| AbbVie Inc. (ABBV) | $5.26B | Healthcare |
Frequently asked questions
What is DaVita's cash and short-term investments?
- Latest reported cash and short-term investments for DaVita (DVA) is $782.05M (period ending December 31, 2025).
How has DaVita cash and short-term investments changed year-over-year?
- DaVita (DVA) cash and short-term investments changed -7.6% year-over-year on the latest annual filing.
What is the long-term growth rate of DaVita cash and short-term investments?
- DaVita (DVA) cash and short-term investments compound annual growth rate is +17.8% over the most recent 5 years available.
When did DaVita cash and short-term investments hit its highest annual value?
- DaVita cash and short-term investments reached its highest annual value of $1.91B in 2015.
What was DaVita cash and short-term investments in 2024?
- DaVita (DVA) cash and short-term investments in 2024 was $846.00M.
What was DaVita cash and short-term investments in 2025?
- DaVita (DVA) cash and short-term investments in 2025 was $782.05M.
Metrics overview
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