Cash on Hand for 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 $137.80M 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 .
Currently viewingCash on HandSwitch metric
Latest period
$137.80M
YoY change
+9.4%
5Y CAGR
-35.4%
Peak year (2020)
$1.22B
Latest annual
$137.80M
Cash on Hand history chart for Universal Health Services (UHS) from 1985 to 2025
Cash on Hand history table for Universal Health Services (UHS) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $137.80M | +9.4% | ||
| 2024 | $125.98M | +5.5% | ||
| 2023 | $119.44M | +16.2% | ||
| 2022 | $102.82M | -10.8% | ||
| 2021 | $115.30M | -90.6% | ||
| 2020 | $1.22B | +1898.6% | ||
| 2019 | $61.27M | -41.8% | ||
| 2018 | $105.22M | +41.4% | ||
| 2017 | $74.42M | +120.5% | ||
| 2016 | $33.75M | -44.9% | ||
| 2015 | $61.23M | +90.9% | ||
| 2014 | $32.07M | +86.0% | ||
| 2013 | $17.24M | -26.6% | ||
| 2012 | $23.47M | -43.1% | ||
| 2011 | $41.23M | +39.9% | ||
| 2010 | $29.47M | +221.1% | ||
| 2009 | $9.18M | +68.1% | ||
| 2008 | $5.46M | -66.6% | ||
| 2007 | $16.35M | +9.5% | ||
| 2006 | $14.94M | +87.6% | ||
| 2005 | $7.96M | -76.0% | ||
| 2004 | $33.13M | -5.0% | ||
| 2003 | $34.86M | +96.4% | ||
| 2002 | $17.75M | -22.3% | ||
| 2001 | $22.85M | +116.7% | ||
| 2000 | $10.54M | +70.1% | ||
| 1999 | $6.20M | +376.9% | ||
| 1998 | $1.30M | +333.3% | ||
| 1997 | $300,000 | 0.0% | ||
| 1996 | $300,000 | — | ||
| 1995 | $0 | -100.0% | ||
| 1994 | $800,000 | +33.3% | ||
| 1993 | $600,000 | -91.0% | ||
| 1992 | $6.70M | -70.5% | ||
| 1991 | $22.70M | -0.9% | ||
| 1990 | $22.90M | +8.0% | ||
| 1989 | $21.20M | +51.4% | ||
| 1988 | $14.00M | +12.0% | ||
| 1987 | $12.50M | +166.0% | ||
| 1986 | $4.70M | -85.5% | ||
| 1985 | $32.40M | — |
Cash on Hand values are taken from Universal Health Services'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
The 2025 reading of Universal Health Services (UHS) cash and short-term investments is $137.80M – 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 $137.80M.
$1.22B stands as the all-time-high annual cash and short-term investments, posted in 2020, against a low of $0 during 1995.
Within Healthcare, Universal Health Services (UHS) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $11.85B.
Universal Health Services Cash on Hand by Year
Universal Health Services Cash on Hand 2025: $137.80M
Universal Health Services cash and short-term investments in 2025 was $137.80M, grew 9.4% from 2024.
Universal Health Services Cash on Hand 2024: $125.98M
Universal Health Services cash and short-term investments in 2024 was $125.98M, grew 5.5% from 2023.
Universal Health Services Cash on Hand 2023: $119.44M
Universal Health Services cash and short-term investments in 2023 was $119.44M, grew 16.2% from 2022.
Universal Health Services Cash on Hand 2022: $102.82M
Universal Health Services cash and short-term investments in 2022 was $102.82M, declined 10.8% below 2021.
Universal Health Services Cash on Hand 2021: $115.30M
Universal Health Services cash and short-term investments in 2021 was $115.30M.
See more financial history for Universal Health Services (UHS).
Sector peers — Cash on Hand
Companies in the same sector as Universal Health Services, 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 Universal Health Services's cash and short-term investments?
- Latest reported cash and short-term investments for Universal Health Services (UHS) is $137.80M (period ending December 31, 2025).
How has Universal Health Services cash and short-term investments changed year-over-year?
- Universal Health Services (UHS) cash and short-term investments changed +9.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Universal Health Services cash and short-term investments?
- Universal Health Services (UHS) cash and short-term investments compound annual growth rate is -35.4% over the most recent 5 years available.
When did Universal Health Services cash and short-term investments hit its highest annual value?
- Universal Health Services cash and short-term investments reached its highest annual value of $1.22B in 2020.
What was Universal Health Services cash and short-term investments in 2024?
- Universal Health Services (UHS) cash and short-term investments in 2024 was $125.98M.
What was Universal Health Services cash and short-term investments in 2025?
- Universal Health Services (UHS) cash and short-term investments in 2025 was $137.80M.
Metrics overview
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