HCA Holdings Inc (HCA)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash 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
Receivables US$ in thousands 10,867,000 10,751,000 9,958,000 8,891,000 8,095,000
Total current liabilities US$ in thousands 16,350,000 15,177,000 12,655,000 9,902,000 9,582,000
Quick ratio 0.73 0.84 0.87 1.00 1.01

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,040,000K + $—K + $10,867,000K) ÷ $16,350,000K
= 0.73


Peer comparison

Dec 31, 2025

Company name
Symbol
Quick ratio
HCA Holdings Inc
HCA
0.73
Concentra Group Holdings Parent, Inc.
CON

See also:

HCA Holdings Inc Quick Ratio