Ticker League

Cash on Hand for HCA Healthcare (HCA)

As of · Reported

Metric

Latest period

$940.00M

YoY change

-48.5%

5Y CAGR

-10.3%

Peak year (2024)

$2.02B

Cash on Hand history chart for HCA Healthcare (HCA) from 1990 to 2025

Latest: $1.04B

Cash on Hand growth chart for HCA Healthcare (HCA) from 1990 to 2025

Latest: -48.5%

Cash on Hand history table for HCA Healthcare (HCA) from 1990 to 2025

  • 2025$1.04B-48.5%
  • 2024$2.02B+116.1%
  • 2023$935.00M+3.0%
  • 2022$908.00M-37.4%
  • 2021$1.45B-19.1%
  • 2020$1.79B+188.7%
  • 2019$621.00M+23.7%
  • 2018$502.00M-31.4%
  • 2017$732.00M+13.3%
  • 2016$646.00M-12.8%
  • 2015$741.00M+30.9%
  • 2014$566.00M+36.7%
  • 2013$414.00M-41.3%
  • 2012$705.00M+89.0%
  • 2011$373.00M-9.2%
  • 2010$411.00M+31.7%
  • 2009$312.00M-32.9%
  • 2008$465.00M+18.3%
  • 2007$393.00M-38.0%
  • 2006$634.00M+88.7%
  • 2005$336.00M+30.2%
  • 2004$258.00M+124.3%
  • 2003$115.00M-28.6%
  • 2002$161.00M+89.4%
  • 2001$85.00M-72.9%
  • 2000$314.00M+65.3%
  • 1999$190.00M-36.0%
  • 1998$297.00M+170.0%
  • 1997$110.00M-2.7%
  • 1996$113.00M-51.3%
  • 1995$232.00M+1684.6%
  • 1994$13.00M-94.2%
  • 1993$224.00M+261.9%
  • 1992$61.90M+473.1%
  • 1991$10.80M+440.0%
  • 1990$2.00M—

Cash on Hand values are taken from HCA Healthcare'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 HCA Healthcare (HCA)

According to HCA Healthcare's latest reported financial statements, the company's latest reported cash and short-term investments is $940.00M. 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 .

HCA Healthcare (HCA) most recent annual cash and short-term investments stands at $1.04B (2025) – plunged 48.5% year-over-year.

Across 2020–2025 (5 years), HCA Healthcare cash and short-term investments produced a CAGR of -10.3% – with a net decline across the window.

Between 2024 and 2025, HCA Healthcare cash and short-term investments plunged 48.5%, falling from $2.02B to $1.04B.

The record annual cash and short-term investments stands at $2.02B, reached in 2024; the historical low of $2.00M was recorded in 1990.

HCA Healthcare Cash on Hand by Year

HCA Healthcare Cash on Hand 2025: $1.04B

2025's cash and short-term investments for HCA Healthcare came in at $1.04B, plunged 48.5% below 2024.

HCA Healthcare Cash on Hand 2024: $2.02B

HCA Healthcare posted cash and short-term investments of $2.02B in 2024, surged 116.1% from 2023. This figure represents the highest annual value in the available history.

HCA Healthcare Cash on Hand 2023: $935.00M

In 2023, HCA Healthcare reported cash and short-term investments of $935.00M, edged up 3.0% from 2022.

HCA Healthcare Cash on Hand 2022: $908.00M

HCA Healthcare cash and short-term investments in 2022 was $908.00M, plunged 37.4% below 2021.

HCA Healthcare Cash on Hand 2021: $1.45B

HCA Healthcare cash and short-term investments in 2021 was $1.45B.

See more financial history for HCA Healthcare (HCA).

Sector peers by Cash on Hand

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

Frequently asked questions

HCA Healthcare (HCA) 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