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HCA

HCA Healthcare, Inc.

Stock

$426.69+3.30 (+0.78%)Close Oct 2, 2026

Cash and short-term investments, 2025
$1.0B
YoY, 2025
−46.2%
5-year CAGR
−11.4%
10-year CAGR
+2.8%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$1.0B−46.2%
2024$1.9B+106.7%
2023$935M+3.0%
2022$908M−41.6%
2021$1.6B−18.6%
2020$1.9B+148.6%
2019$768M+39.9%
2018$549M−30.2%
2017$786M+13.1%
2016$695M−12.1%
2015$791M+25.6%
2014$630M+32.4%
2013$476M−37.4%
2012$760M+67.8%
2011$453M−11.4%
2010$511M+63.8%
2009$312M—