Cash Ratio

0.05

Quarterly · Period ending: Jun 30, 2026

HCA Cash Ratio

Latest reported0.05period endingJun 30, 2026

HCA Quarterly Cash Ratio (0.00 → 0.05)

Period values, visible window

High-resolution chart · PNG

HCA cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

HCA Healthcare Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0529
Mar 31, 2026	0.0488
Dec 31, 2025	0.0636
Sep 30, 2025	0.0557
Jun 30, 2025	0.0589
Mar 31, 2025	0.0778
Dec 31, 2024	0.1274
Sep 30, 2024	0.1938
Jun 30, 2024	0.0581
Mar 31, 2024	0.0977
Dec 31, 2023	0.0739
Sep 30, 2023	0.0718
Jun 30, 2023	0.0747
Mar 31, 2023	0.0764
Dec 31, 2022	0.0917
Sep 30, 2022	0.1021
Jun 30, 2022	0.0953
Mar 31, 2022	0.2254
Dec 31, 2021	0.1514
Sep 30, 2021	0.1067
Jun 30, 2021	0.13
Mar 31, 2021	0.1192
Dec 31, 2020	0.206
Sep 30, 2020	0.4582
Jun 30, 2020	0.3608
Mar 31, 2020	0.1041
Dec 31, 2019	0.0801
Sep 30, 2019	0.0785
Jun 30, 2019	0.2712
Mar 31, 2019	0.0504
Dec 31, 2018	0.0663
Sep 30, 2018	0.0928
Jun 30, 2018	0.1138
Mar 31, 2018	0.1452
Dec 31, 2017	0.1189
Sep 30, 2017	0.128
Jun 30, 2017	0.1222
Mar 31, 2017	0.1378
Dec 31, 2016	0.1107
Sep 30, 2016	0.1313
Jun 30, 2016	0.1281
Mar 31, 2016	0.1578
Dec 31, 2015	0.1343
Sep 30, 2015	0.0931
Jun 30, 2015	0.1067
Mar 31, 2015	0.0817
Dec 31, 2014	0.1033
Sep 30, 2014	0.0914
Jun 30, 2014	0.1116
Mar 31, 2014	0.1443
Dec 31, 2013	0.0727
Sep 30, 2013	0.0893
Jun 30, 2013	0.0767
Mar 31, 2013	0.0991
Dec 31, 2012	0.1142
Sep 30, 2012	0.0805
May 30, 2012	0.0951
Mar 31, 2012	0.0839
Dec 31, 2011	0.0672
Sep 30, 2011	0.0841
Jun 30, 2011	0.126
Mar 31, 2011	0.1296
Dec 31, 2010	0.0963
Sep 30, 2010	0.0871
Jun 30, 2010	0.0796
Mar 31, 2010	0.0849
Dec 31, 2009	0.0723
Sep 30, 2009	0.1079
Jun 30, 2009	0.1325
Mar 31, 2009	0.0914
Dec 31, 2008	0.1189
Sep 30, 2008	0.1219
Jun 30, 2008	0.1081
Mar 31, 2008	0.1254
Dec 31, 2007	0.1021
Sep 30, 2007	0.0936
Jun 30, 2007	0.1056
Mar 31, 2007	0.1139
Dec 31, 2006	0.1773
Sep 30, 2006	0.1325
Jun 30, 2006	0.182
Mar 31, 2006	0.1148
Dec 31, 2005	0.0863
Sep 30, 2005	0.2116
Jun 30, 2005	0.1436
Mar 31, 2005	0.0449
Dec 31, 2004	0.0406
Sep 30, 2004	0.0866
Jun 30, 2004	0.0383
Mar 31, 2004	0.0541
Dec 31, 2003	0.0363
Sep 30, 2003	0.0635
Jun 30, 2003	0.0478
Mar 31, 2003	0.284
Dec 31, 2002	0.0431
Sep 30, 2002	0.0479
Jun 30, 2002	0.0164
Mar 31, 2002	0.0189
Dec 31, 2001	0.0267
Sep 30, 2001	0.0263