HCA Healthcare, Inc. (HCA) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31..
Cash and securities
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 940.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $940.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.04B | (m) | (m) |
| 2025-09-30 | (m) | (m) | $997.00M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $939.00M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $1.06B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.93B | (m) | (m) |
| 2024-09-30 | (m) | (m) | $2.89B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $831.00M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $1.28B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $935.00M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $891.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $862.00M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $842.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $908.00M | (m) | (m) |
| 2022-09-30 | $1.12B | (m) | $999.00M | $121.00M | (m) |
| 2022-06-30 | (m) | (m) | $858.00M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $2.37B | (m) | (m) |
| 2021-12-31 | $1.55B | (m) | $1.45B | $103.00M | (m) |
| 2021-09-30 | $1.14B | (m) | $1.03B | $112.00M | (m) |
| 2021-06-30 | $1.24B | (m) | $1.12B | $115.00M | (m) |
| 2021-03-31 | $1.14B | (m) | $1.03B | $108.00M | (m) |
| 2020-12-31 | $1.91B | (m) | $1.79B | $116.00M | (m) |
| 2020-09-30 | $6.68B | (m) | $6.59B | $96.00M | (m) |
| 2020-06-30 | $4.74B | (m) | $4.64B | $105.00M | (m) |
| 2020-03-31 | $844.00M | (m) | $731.00M | $113.00M | (m) |
| 2019-12-31 | $768.00M | (m) | $621.00M | $147.00M | (m) |
| 2019-09-30 | $655.00M | (m) | $559.00M | $96.00M | (m) |
| 2019-06-30 | $2.54B | (m) | $2.43B | $113.00M | (m) |
| 2019-03-31 | $621.00M | (m) | $531.00M | $90.00M | (m) |
| 2018-12-31 | $549.00M | (m) | $502.00M | $47.00M | (m) |
| 2018-09-30 | $624.00M | (m) | $578.00M | $46.00M | (m) |
| 2018-06-30 | $913.00M | (m) | $868.00M | $45.00M | (m) |
| 2018-03-31 | $1.13B | (m) | $1.09B | $44.00M | (m) |
| 2017-12-31 | $786.00M | (m) | $732.00M | $54.00M | (m) |
| 2017-09-30 | $771.00M | (m) | $718.00M | $53.00M | (m) |
| 2017-06-30 | $754.00M | (m) | $705.00M | $49.00M | (m) |
| 2017-03-31 | $803.00M | (m) | $753.00M | $50.00M | (m) |
| 2016-12-31 | $695.00M | (m) | $646.00M | $49.00M | (m) |
| 2016-09-30 | $726.00M | (m) | $677.00M | $49.00M | (m) |
| 2016-06-30 | $817.00M | (m) | $691.00M | $126.00M | (m) |
| 2016-03-31 | $904.00M | (m) | $852.00M | $52.00M | (m) |
| 2015-12-31 | $791.00M | (m) | $741.00M | $50.00M | (m) |
| 2015-09-30 | $639.00M | (m) | $588.00M | $51.00M | (m) |
| 2015-06-30 | $750.00M | (m) | $673.00M | $77.00M | (m) |
| 2015-03-31 | $681.00M | (m) | $586.00M | $95.00M | (m) |
| 2014-12-31 | $630.00M | (m) | $566.00M | $64.00M | (m) |
| 2014-09-30 | $581.00M | (m) | $515.00M | $66.00M | (m) |
| 2014-06-30 | $727.00M | (m) | $658.00M | $69.00M | (m) |
| 2014-03-31 | $922.00M | (m) | $850.00M | $72.00M | (m) |
| 2013-12-31 | $476.00M | (m) | $414.00M | $62.00M | (m) |
| 2013-09-30 | $547.00M | (m) | $484.00M | $63.00M | (m) |
| 2013-06-30 | $396.00M | (m) | $462.00M | $-66.00M | (m) |
| 2013-03-31 | $719.00M | (m) | $594.00M | $125.00M | (m) |
| 2012-12-31 | $760.00M | (m) | $705.00M | $55.00M | (m) |
| 2012-09-30 | $533.00M | (m) | $472.00M | $61.00M | (m) |
| 2012-06-30 | $392.00M | (m) | $518.00M | $-126.00M | (m) |
| 2012-03-31 | $545.00M | (m) | $471.00M | $74.00M | (m) |
| 2011-12-31 | $453.00M | (m) | $373.00M | $80.00M | (m) |
| 2011-09-30 | (m) | (m) | $359.00M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $539.00M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $553.00M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $411.00M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $377.00M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $350.00M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $388.00M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $312.00M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $465.00M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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