HCA Healthcare · Cash & Short-Term Investments

Latest reported$1.04Bperiod endingDec 31, 2025

HCA FY Cash & Short-Term Investments ($2.00M → $1.04B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HCA cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

HCA Healthcare Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	1,040,000,000
Dec 31, 2024	2,021,000,000
Dec 31, 2023	935,000,000
Dec 31, 2022	908,000,000
Dec 31, 2021	1,451,000,000
Dec 31, 2020	1,793,000,000
Dec 31, 2019	621,000,000
Dec 31, 2018	502,000,000
Dec 31, 2017	732,000,000
Dec 31, 2016	646,000,000
Dec 31, 2015	741,000,000
Dec 31, 2014	566,000,000
Dec 31, 2013	414,000,000
Dec 31, 2012	705,000,000
Dec 31, 2011	373,000,000
Dec 31, 2010	411,000,000
Dec 31, 2009	312,000,000
Dec 31, 2008	465,000,000
Dec 31, 2007	393,000,000
Dec 31, 2006	634,000,000
Dec 31, 2005	336,000,000
Dec 31, 2004	258,000,000
Dec 31, 2003	115,000,000
Dec 31, 2002	161,000,000
Dec 31, 2001	85,000,000
Dec 31, 2000	314,000,000
Dec 31, 1999	190,000,000
Dec 31, 1998	297,000,000
Dec 31, 1997	110,000,000
Dec 31, 1996	113,000,000
Dec 31, 1995	232,000,000
Dec 31, 1994	13,000,000
Dec 31, 1993	224,000,000
Dec 31, 1992	61,900,000
Dec 31, 1991	10,800,000
Dec 31, 1990	2,000,000