HCA Healthcare Inc (HCA)
304.78
+7.78
(+2.62%)
USD |
NYSE |
Apr 19, 14:52
HCA Healthcare Cash and Short Term Investments (Quarterly): 935.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 935.00M |
| September 30, 2023 | 891.00M |
| June 30, 2023 | 862.00M |
| March 31, 2023 | 842.00M |
| December 31, 2022 | 908.00M |
| September 30, 2022 | 999.00M |
| June 30, 2022 | 858.00M |
| March 31, 2022 | 2.371B |
| December 31, 2021 | 1.451B |
| September 30, 2021 | 1.027B |
| June 30, 2021 | 1.12B |
| March 31, 2021 | 1.03B |
| December 31, 2020 | 1.793B |
| September 30, 2020 | 6.588B |
| June 30, 2020 | 4.638B |
| March 31, 2020 | 731.00M |
| December 31, 2019 | 621.00M |
| September 30, 2019 | 559.00M |
| June 30, 2019 | 2.43B |
| March 31, 2019 | 531.00M |
| December 31, 2018 | 502.00M |
| September 30, 2018 | 578.00M |
| June 30, 2018 | 868.00M |
| March 31, 2018 | 1.086B |
| December 31, 2017 | 732.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 718.00M |
| June 30, 2017 | 705.00M |
| March 31, 2017 | 753.00M |
| December 31, 2016 | 646.00M |
| September 30, 2016 | 677.00M |
| June 30, 2016 | 691.00M |
| March 31, 2016 | 852.00M |
| December 31, 2015 | 741.00M |
| September 30, 2015 | 588.00M |
| June 30, 2015 | 673.00M |
| March 31, 2015 | 586.00M |
| December 31, 2014 | 566.00M |
| September 30, 2014 | 515.00M |
| June 30, 2014 | 658.00M |
| March 31, 2014 | 850.00M |
| December 31, 2013 | 414.00M |
| September 30, 2013 | 484.00M |
| June 30, 2013 | 462.00M |
| March 31, 2013 | 594.00M |
| December 31, 2012 | 705.00M |
| September 30, 2012 | 472.00M |
| June 30, 2012 | 518.00M |
| March 31, 2012 | 471.00M |
| December 31, 2011 | 373.00M |
| September 30, 2011 | 359.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
559.00M
Minimum
Sep 2019
6.588B
Maximum
Sep 2020
1.613B
Average
999.00M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Tenet Healthcare Corp | 1.228B |
| Universal Health Services Inc | 119.44M |
| Community Health Systems Inc | 38.00M |
| Acadia Healthcare Co Inc | 100.07M |
| DaVita Inc | 391.67M |