Latest period
$139M
YoY change
+9.4%
5Y CAGR
-35.4%
Peak year (FY2020)
$1.22B
Latest annual
$138M
Cash on Hand history chart for Universal Health Services (UHS) from 2016 to 2025
Latest: $138M
Cash on Hand growth chart for Universal Health Services (UHS) from 2016 to 2025
Latest: +9.4%
Cash on Hand history table for Universal Health Services (UHS) from 1985 to 2025
| FY2025 | $138M | +9.4% | +$11.8M | ||
| FY2024 | $126M | +5.5% | +$6.54M | ||
| FY2023 | $119M | +16.2% | +$16.6M | ||
| FY2022 | $103M | -10.8% | -$12.5M | ||
| FY2021 | $115M | -90.6% | -$1.11B | ||
| FY2020 | $1.22B | +1898.6% | +$1.16B | ||
| FY2019 | $61.3M | -41.8% | -$44M | ||
| FY2018 | $105M | +41.4% | +$30.8M | ||
| FY2017 | $74.4M | +120.5% | +$40.7M | ||
| FY2016 | $33.7M | -44.9% | -$27.5M | ||
| FY2015 | $61.2M | +90.9% | +$29.2M | ||
| FY2014 | $32.1M | +86.0% | +$14.8M | ||
| FY2013 | $17.2M | -26.6% | -$6.23M | ||
| FY2012 | $23.5M | -43.1% | -$17.8M | ||
| FY2011 | $41.2M | +39.9% | +$11.8M | ||
| FY2010 | $29.5M | +221.1% | +$20.3M | ||
| FY2009 | $9.18M | +68.1% | +$3.72M | ||
| FY2008 | $5.46M | -66.6% | -$10.9M | ||
| FY2007 | $16.4M | +9.5% | +$1.42M | ||
| FY2006 | $14.9M | +87.6% | +$6.98M | ||
| FY2005 | $7.96M | -76.0% | -$25.2M | ||
| FY2004 | $33.1M | -5.0% | -$1.74M | ||
| FY2003 | $34.9M | +96.4% | +$17.1M | ||
| FY2002 | $17.8M | -22.3% | -$5.1M | ||
| FY2001 | $22.8M | +116.7% | +$12.3M | ||
| FY2000 | $10.5M | +70.1% | +$4.35M | ||
| FY1999 | $6.2M | +376.9% | +$4.9M | ||
| FY1998 | $1.3M | +333.3% | +$1M | ||
| FY1997 | $300K | 0.0% | $0.00 | ||
| FY1996 | $300K | — | +$300K | ||
| FY1995 | $0.00 | -100.0% | -$800K | ||
| FY1994 | $800K | +33.3% | +$200K | ||
| FY1993 | $600K | -91.0% | -$6.1M | ||
| FY1992 | $6.7M | -70.5% | -$16M | ||
| FY1991 | $22.7M | -0.9% | -$200K | ||
| FY1990 | $22.9M | +8.0% | +$1.7M | ||
| FY1989 | $21.2M | +51.4% | +$7.2M | ||
| FY1988 | $14M | +12.0% | +$1.5M | ||
| FY1987 | $12.5M | +166.0% | +$7.8M | ||
| FY1986 | $4.7M | -85.5% | -$27.7M | ||
| FY1985 | $32.4M | — | — |
- FY2025$138M+9.4%
- FY2024$126M+5.5%
- FY2023$119M+16.2%
- FY2022$103M-10.8%
- FY2021$115M-90.6%
- FY2020$1.22B+1898.6%
- FY2019$61.3M-41.8%
- FY2018$105M+41.4%
- FY2017$74.4M+120.5%
- FY2016$33.7M-44.9%
- FY2015$61.2M+90.9%
- FY2014$32.1M+86.0%
- FY2013$17.2M-26.6%
- FY2012$23.5M-43.1%
- FY2011$41.2M+39.9%
- FY2010$29.5M+221.1%
- FY2009$9.18M+68.1%
- FY2008$5.46M-66.6%
- FY2007$16.4M+9.5%
- FY2006$14.9M+87.6%
- FY2005$7.96M-76.0%
- FY2004$33.1M-5.0%
- FY2003$34.9M+96.4%
- FY2002$17.8M-22.3%
- FY2001$22.8M+116.7%
- FY2000$10.5M+70.1%
- FY1999$6.2M+376.9%
- FY1998$1.3M+333.3%
- FY1997$300K0.0%
- FY1996$300K—
- FY1995$0.00-100.0%
- FY1994$800K+33.3%
- FY1993$600K-91.0%
- FY1992$6.7M-70.5%
- FY1991$22.7M-0.9%
- FY1990$22.9M+8.0%
- FY1989$21.2M+51.4%
- FY1988$14M+12.0%
- FY1987$12.5M+166.0%
- FY1986$4.7M-85.5%
- FY1985$32.4M—
Cash on Hand values are taken from Universal Health Services'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 Universal Health Services (UHS)
According to Universal Health Services's latest reported financial statements, the company's latest reported cash and short-term investments is $139M. 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 .
The 2025 reading of Universal Health Services (UHS) cash and short-term investments is $138M – grew 9.4% year-over-year.
Across 2020–2025 (5 years), Universal Health Services cash and short-term investments produced a CAGR of -35.4% – sustaining 3 straight years of year-over-year growth.
Between 2020 and 2025, Universal Health Services cash and short-term investments plunged 88.7%, falling from $1.22B to $138M.
$1.22B stands as the all-time-high annual cash and short-term investments, posted in 2020, against a low of $0.00 during 1995.
Universal Health Services Cash on Hand by Year
Universal Health Services Cash on Hand 2025: $138M
In 2025, Universal Health Services reported cash and short-term investments of $138M, grew 9.4% from 2024.
Universal Health Services Cash on Hand 2024: $126M
Universal Health Services cash and short-term investments in 2024 was $126M, grew 5.5% from 2023.
Universal Health Services Cash on Hand 2023: $119M
2023's cash and short-term investments for Universal Health Services came in at $119M, grew 16.2% from 2022.
Universal Health Services Cash on Hand 2022: $103M
Universal Health Services posted cash and short-term investments of $103M in 2022, declined 10.8% below 2021.
Universal Health Services Cash on Hand 2021: $115M
Universal Health Services cash and short-term investments in 2021 was $115M.
See more financial history for Universal Health Services (UHS).
Sector peers by Cash on Hand
Healthcare peers of Universal Health Services (UHS), ranked by their latest cash and short-term investments
| $28.1B | |
| $20.1B | |
| $14.6B | |
| $10.1B | |
| $9.13B | |
| $7.27B | |
| $5.26B | |
| $4.24B |
- $28.1B
- $20.1B
- $14.6B
- $9.13B
- $7.27B
- $5.26B
- $4.24B
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