HCA Holdings Inc (HCA)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,040,000 | 997,000 | 939,000 | 1,060,000 | 1,933,000 | 2,888,000 | 831,000 | 1,284,000 | 935,000 | 891,000 | 862,000 | 842,000 | 908,000 | 999,000 | 858,000 | 2,371,000 | 1,451,000 | 1,027,000 | 1,120,000 | 1,030,000 |
| Short-term investments | US$ in thousands | — | — | 101,000 | 107,000 | 88,000 | 95,000 | 104,000 | 95,000 | 87,000 | 103,000 | 99,000 | 390,000 | 381,000 | 121,000 | 114,000 | — | 438,000 | 418,000 | 410,000 | 393,000 |
| Total current liabilities | US$ in thousands | 16,350,000 | 17,896,000 | 15,939,000 | 13,631,000 | 15,177,000 | 14,900,000 | 14,301,000 | 13,141,000 | 12,655,000 | 12,407,000 | 11,545,000 | 11,028,000 | 9,902,000 | 9,784,000 | 8,999,000 | 10,518,000 | 9,582,000 | 9,624,000 | 8,615,000 | 8,642,000 |
| Cash ratio | 0.06 | 0.06 | 0.07 | 0.09 | 0.13 | 0.20 | 0.07 | 0.10 | 0.08 | 0.08 | 0.08 | 0.11 | 0.13 | 0.11 | 0.11 | 0.23 | 0.20 | 0.15 | 0.18 | 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
0.16