HCA Healthcare, Inc. Cash and Restricted Cash
HCA Healthcare, Inc. (HCA) had Cash and Restricted Cash of $940.00 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $940.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $997.00M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $939.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $940.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.04B 10-Q · filed 2026-04-29 |
| 2025-09-30 | $997.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $939.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $1.06B 10-Q · filed 2026-04-29 |
| 2024-12-31 | $1.93B 10-Q · filed 2026-04-29 |
| 2024-09-30 | $2.89B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $831.00M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $1.28B 10-Q · filed 2025-05-01 |
| 2023-12-31 | $935.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | $891.00M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $862.00M 10-Q · filed 2024-07-29 |
| 2023-03-31 | $842.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $908.00M 10-K · filed 2026-02-10 |
| 2022-09-30 | $999.00M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $858.00M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $2.37B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $1.45B 10-K · filed 2025-02-14 |
| 2021-09-30 | $1.03B 10-Q · filed 2022-11-01 |
| 2021-06-30 | $1.12B 10-Q · filed 2022-08-01 |
| 2021-03-31 | $1.03B 10-Q · filed 2022-05-03 |
| 2020-12-31 | $1.79B 10-K · filed 2024-02-16 |
| 2020-09-30 | $6.59B 10-Q · filed 2021-11-01 |
| 2020-06-30 | $4.64B 10-Q · filed 2021-08-02 |
| 2020-03-31 | $731.00M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $621.00M 8-K · filed 2023-05-26 |
| 2019-09-30 | $559.00M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $2.43B 10-Q · filed 2020-07-30 |
| 2019-03-31 | $531.00M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $502.00M 10-K · filed 2022-02-18 |
| 2018-09-30 | $578.00M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $868.00M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $1.09B 10-Q · filed 2019-05-03 |
| 2017-12-31 | $732.00M 10-K · filed 2021-02-19 |
| 2017-09-30 | $718.00M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $705.00M 10-Q · filed 2018-08-03 |
| 2016-12-31 | $646.00M 10-K · filed 2020-02-20 |
| 2015-12-31 | $741.00M 10-K · filed 2019-02-21 |
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