HCA Holdings Inc (HCA)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,040,000 | 1,933,000 | 935,000 | 908,000 | 1,451,000 |
| Short-term investments | US$ in thousands | — | 88,000 | 87,000 | 92,000 | 103,000 |
| Total current liabilities | US$ in thousands | 16,350,000 | 15,177,000 | 12,655,000 | 9,902,000 | 9,582,000 |
| Cash ratio | 0.06 | 0.13 | 0.08 | 0.10 | 0.16 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,040,000K
+ $—K)
÷ $16,350,000K
= 0.06
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
HCA Holdings Inc
HCA
0.06
Concentra Group Holdings Parent, Inc.
CON
—