Sales/Maturities of Investments

$175.00M

TTM · Period ending: Jun 30, 2026 · USD

HCA Sales/Maturities of Investments

Latest reported$175.00Mperiod endingJun 30, 2026

HCA TTM Sales/Maturities of Investments ($0.00 → $175.00M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

HCA sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

HCA Healthcare Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	175,000,000
Mar 31, 2026	175,000,000
Dec 31, 2025	100,000,000
Sep 30, 2025	28,000,000
Jun 30, 2025	28,000,000
Mar 31, 2025	26,000,000
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	14,000,000
Mar 31, 2024	19,000,000
Dec 31, 2023	30,000,000
Sep 30, 2023	34,000,000
Jun 30, 2023	18,000,000
Mar 31, 2023	17,000,000
Dec 31, 2022	4,000,000
Sep 30, 2022	0
Jun 30, 2022	2,000,000
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	36,000,000
Sep 30, 2019	28,000,000
Jun 30, 2019	28,000,000
Mar 31, 2019	28,000,000
Dec 31, 2018	-8,000,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
May 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	-5,000,000
Dec 31, 2009	71,000,000
Sep 30, 2009	71,000,000
Jun 30, 2009	71,000,000
Mar 31, 2009	76,000,000
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	-39,000,000
Dec 31, 2002	-28,000,000
Sep 30, 2002	-28,000,000
Jun 30, 2002	-28,000,000
Mar 31, 2002	36,000,000
Dec 31, 2001	25,000,000
Sep 30, 2001	25,000,000