HCA Healthcare, Inc. (HCA) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 19.26B USD | Liabilities, Current |
| 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 |
| Customer receivables | 11.32B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.68B USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $19.26B | $940.00M | (m) | $11.32B | $1.68B | (m) |
| 2025-12-31 | (m) | $16.35B | $1.04B | (m) | $10.87B | $1.65B | (m) |
| 2025-09-30 | (m) | $17.90B | $997.00M | (m) | $10.43B | $1.73B | (m) |
| 2025-06-30 | (m) | $15.94B | $939.00M | (m) | $10.46B | $1.79B | (m) |
| 2025-03-31 | (m) | $13.63B | $1.06B | (m) | $11.09B | $1.79B | (m) |
| 2024-12-31 | (m) | $15.18B | $1.93B | (m) | $10.75B | $1.74B | (m) |
| 2024-09-30 | (m) | $14.90B | $2.89B | (m) | $9.91B | $1.78B | (m) |
| 2024-06-30 | (m) | $14.30B | $831.00M | (m) | $10.24B | $1.80B | (m) |
| 2024-03-31 | (m) | $13.14B | $1.28B | (m) | $10.04B | $1.90B | (m) |
| 2023-12-31 | (m) | $12.65B | $935.00M | (m) | $9.96B | $2.02B | (m) |
| 2023-09-30 | (m) | $12.41B | $891.00M | (m) | $9.18B | $2.03B | (m) |
| 2023-06-30 | (m) | $11.54B | $862.00M | (m) | $8.71B | $2.05B | (m) |
| 2023-03-31 | (m) | $11.03B | $842.00M | (m) | $8.66B | $2.08B | (m) |
| 2022-12-31 | (m) | $9.90B | $908.00M | (m) | $8.89B | $2.07B | (m) |
| 2022-09-30 | $9.67B | $9.78B | $999.00M | $121.00M | $8.55B | $2.01B | 0.99× |
| 2022-06-30 | (m) | $9.00B | $858.00M | (m) | $8.63B | $2.04B | (m) |
| 2022-03-31 | (m) | $10.52B | $2.37B | (m) | $8.52B | $2.00B | (m) |
| 2021-12-31 | $9.65B | $9.58B | $1.45B | $103.00M | $8.10B | $1.99B | 1.01× |
| 2021-09-30 | $9.57B | $9.62B | $1.03B | $112.00M | $8.43B | $2.02B | 0.99× |
| 2021-06-30 | $8.87B | $8.62B | $1.12B | $115.00M | $7.64B | $2.03B | 1.03× |
| 2021-03-31 | $8.56B | $8.64B | $1.03B | $108.00M | $7.42B | $2.07B | 0.99× |
| 2020-12-31 | $8.96B | $8.70B | $1.79B | $116.00M | $7.05B | $2.02B | 1.03× |
| 2020-09-30 | $13.12B | $14.38B | $6.59B | $96.00M | $6.43B | $1.95B | 0.91× |
| 2020-06-30 | $10.88B | $12.86B | $4.64B | $105.00M | $6.14B | $1.83B | 0.85× |
| 2020-03-31 | $7.73B | $7.02B | $731.00M | $113.00M | $6.89B | $1.95B | 1.10× |
| 2019-12-31 | $8.15B | $7.76B | $621.00M | $147.00M | $7.38B | $1.85B | 1.05× |
| 2019-09-30 | $7.79B | $7.12B | $559.00M | $96.00M | $7.13B | $1.77B | 1.09× |
| 2019-06-30 | $9.76B | $8.96B | $2.43B | $113.00M | $7.22B | $1.83B | 1.09× |
| 2019-03-31 | $8.04B | $10.53B | $531.00M | $90.00M | $7.42B | $1.78B | 0.76× |
| 2018-12-31 | $7.34B | $7.57B | $502.00M | $47.00M | $6.79B | $1.73B | 0.97× |
| 2018-09-30 | $7.16B | $6.23B | $578.00M | $46.00M | $6.53B | $1.63B | 1.15× |
| 2018-06-30 | $7.50B | $7.63B | $868.00M | $45.00M | $6.59B | $1.64B | 0.98× |
| 2018-03-31 | $7.46B | $7.48B | $1.09B | $44.00M | $6.33B | $1.68B | 1.00× |
| 2017-12-31 | $7.29B | $6.16B | $732.00M | $54.00M | $6.50B | $1.57B | 1.18× |
| 2017-09-30 | $6.75B | $5.61B | $718.00M | $53.00M | $5.98B | $1.55B | 1.20× |
| 2017-06-30 | $6.54B | $5.77B | $705.00M | $49.00M | $5.78B | $1.54B | 1.13× |
| 2017-03-31 | $6.47B | $5.46B | $753.00M | $50.00M | $5.66B | $1.50B | 1.18× |
| 2016-12-31 | $6.52B | $5.83B | $646.00M | $49.00M | $5.83B | $1.50B | 1.12× |
| 2016-09-30 | $6.23B | $5.16B | $677.00M | $49.00M | $5.50B | $1.50B | 1.21× |
| 2016-06-30 | $6.49B | $5.40B | $691.00M | $126.00M | $5.67B | $1.48B | 1.20× |
| 2016-03-31 | $6.78B | $5.40B | $852.00M | $52.00M | $5.88B | $1.42B | 1.26× |
| 2015-12-31 | $6.68B | $5.52B | $741.00M | $50.00M | $5.89B | $1.44B | 1.21× |
| 2015-09-30 | $6.47B | $6.31B | $588.00M | $51.00M | $5.83B | $1.38B | 1.02× |
| 2015-06-30 | $6.55B | $6.31B | $673.00M | $77.00M | $5.80B | $1.35B | 1.04× |
| 2015-03-31 | $6.61B | $7.17B | $586.00M | $95.00M | $5.93B | $1.29B | 0.92× |
| 2014-12-31 | $6.32B | $5.48B | $566.00M | $64.00M | $5.69B | $1.28B | 1.15× |
| 2014-09-30 | $6.11B | $5.63B | $515.00M | $66.00M | $5.52B | $1.26B | 1.08× |
| 2014-06-30 | $6.20B | $5.89B | $658.00M | $69.00M | $5.47B | $1.21B | 1.05× |
| 2014-03-31 | $6.41B | $5.89B | $850.00M | $72.00M | $5.49B | $1.19B | 1.09× |
| 2013-12-31 | $5.68B | $5.70B | $414.00M | $62.00M | $5.21B | $1.18B | 1.00× |
| 2013-09-30 | $5.47B | $5.42B | $484.00M | $63.00M | $4.92B | $1.14B | 1.01× |
| 2013-06-30 | $5.31B | $6.02B | $462.00M | $-66.00M | $4.92B | $1.15B | 0.88× |
| 2013-03-31 | $5.60B | $5.99B | $594.00M | $125.00M | $4.88B | $1.10B | 0.93× |
| 2012-12-31 | $5.43B | $6.17B | $705.00M | $55.00M | $4.67B | $1.09B | 0.88× |
| 2012-09-30 | $5.13B | $5.86B | $472.00M | $61.00M | $4.60B | $1.05B | 0.88× |
| 2012-06-30 | $4.88B | $5.45B | $518.00M | $-126.00M | $4.49B | $1.05B | 0.90× |
| 2012-03-31 | $5.42B | $5.62B | $471.00M | $74.00M | $4.88B | $1.05B | 0.97× |
| 2011-12-31 | $4.99B | $5.55B | $373.00M | $80.00M | $4.53B | $1.05B | 0.90× |
| 2011-09-30 | (m) | $4.27B | $359.00M | (m) | $3.92B | $891.00M | (m) |
| 2011-06-30 | (m) | $4.28B | $539.00M | (m) | $3.95B | $887.00M | (m) |
| 2011-03-31 | (m) | $4.27B | $553.00M | (m) | $4.06B | $881.00M | (m) |
| 2010-12-31 | (m) | $4.27B | $411.00M | (m) | $3.83B | $897.00M | (m) |
| 2010-09-30 | (m) | (m) | $377.00M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $388.00M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $312.00M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $465.00M | (m) | (m) | (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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