TENET HEALTHCARE CORP (THC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- 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 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 2.17B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) |
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) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.17B | (m) | (m) |
| 2026-03-31 | (m) | (m) | $2.97B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.88B | (m) | (m) |
| 2025-09-30 | (m) | (m) | $2.98B | (m) | (m) |
| 2025-06-30 | (m) | (m) | $2.63B | (m) | (m) |
| 2025-03-31 | (m) | (m) | $3.00B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $3.02B | (m) | (m) |
| 2024-09-30 | (m) | (m) | $4.09B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $2.88B | (m) | (m) |
| 2024-03-31 | (m) | (m) | $2.48B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.23B | (m) | (m) |
| 2023-09-30 | (m) | (m) | $1.05B | (m) | (m) |
| 2023-06-30 | (m) | (m) | $934.00M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $766.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $858.00M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $1.21B | (m) | (m) |
| 2022-06-30 | (m) | (m) | $1.35B | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.41B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.36B | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.29B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $2.19B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $2.14B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $2.45B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $3.30B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $3.51B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $613.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $262.00M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $314.00M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $249.00M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $252.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $411.00M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $500.00M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $403.00M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $974.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $611.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $429.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $475.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $572.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $716.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $649.00M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $656.00M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $728.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $356.00M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $450.00M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $299.00M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $185.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $193.00M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $200.00M | (m) | (m) |
| 2014-06-30 | $408.00M | (m) | $406.00M | $2.00M | (m) |
| 2014-03-31 | $142.00M | (m) | $141.00M | $1.00M | (m) |
| 2013-12-31 | $114.00M | (m) | $113.00M | $1.00M | (m) |
| 2013-09-30 | $83.00M | (m) | $82.00M | $1.00M | (m) |
| 2013-06-30 | (m) | (m) | $90.00M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $95.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $364.00M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $83.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $82.00M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $104.00M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $113.00M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $185.00M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $264.00M | (m) | (m) |
| 2011-03-31 | $268.00M | (m) | $267.00M | $1.00M | (m) |
| 2010-12-31 | $405.00M | (m) | $405.00M | $0.00 | (m) |
| 2010-09-30 | $399.00M | (m) | $398.00M | $1.00M | (m) |
| 2010-06-30 | $712.00M | (m) | $711.00M | $1.00M | (m) |
| 2010-03-31 | (m) | (m) | $589.00M | (m) | (m) |
| 2009-12-31 | $701.00M | (m) | $690.00M | $11.00M | (m) |
| 2009-09-30 | (m) | (m) | $731.00M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $758.00M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $507.00M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $572.00M | (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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