UNIVERSAL HEALTH SERVICES INC Cash and Restricted Cash
UNIVERSAL HEALTH SERVICES INC (UHS) had Cash and Restricted Cash of $272.38 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $272.38M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $252.55M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $271.32M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $272.38M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $252.55M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $271.32M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $216.60M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $241.40M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $223.73M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $224.75M 10-K · filed 2026-02-25 |
| 2024-09-30 | $204.60M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $223.82M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $206.80M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $214.47M 10-K · filed 2026-02-25 |
| 2023-09-30 | $180.64M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $179.31M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $209.04M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $200.84M 10-K · filed 2025-02-26 |
| 2022-09-30 | $165.38M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $201.91M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $175.14M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $178.93M 10-K · filed 2024-02-27 |
| 2021-09-30 | $244.42M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $253.69M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $819.17M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $1.28B 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.15B 10-Q · filed 2021-11-08 |
| 2020-06-30 | $584.27M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $99.22M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $105.67M 10-K · filed 2022-02-24 |
| 2019-09-30 | $154.84M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $156.70M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $157.58M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $199.69M 10-K · filed 2021-02-25 |
| 2018-09-30 | $177.69M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $170.43M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $166.22M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $167.30M 10-K · filed 2020-02-26 |
| 2017-03-31 | $151.28M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $121.95M 10-K · filed 2019-02-27 |