National Health Investors (FRA:WX6) Cash And Cash Equivalents : €124.9 Mil (As of Mar. 2025)

View and export this data going back to 2006. Start your Free Trial

What is National Health Investors Cash And Cash Equivalents?

National Health Investors's quarterly cash and cash equivalents increased from Sep. 2024 (€14.01 Mil) to Dec. 2024 (€23.20 Mil) and increased from Dec. 2024 (€23.20 Mil) to Mar. 2025 (€124.88 Mil).

National Health Investors's annual cash and cash equivalents increased from Dec. 2022 (€18.21 Mil) to Dec. 2023 (€20.49 Mil) and increased from Dec. 2023 (€20.49 Mil) to Dec. 2024 (€23.20 Mil).

National Health Investors Cash And Cash Equivalents Historical Data

The historical data trend for National Health Investors's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

National Health Investors Cash And Cash Equivalents Chart

National Health Investors Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

35.63

33.11

18.21

20.49

23.20

National Health Investors Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															10.45	13.72	14.01	23.20	124.88

National Health Investors Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

National Health Investors (FRA:WX6) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

National Health Investors Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of National Health Investors's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

National Health Investors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » National Health Investors Inc (FRA:WX6) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

NHI:USA NHI:Mexico WX6:Germany

Address

222 Robert Rose Drive, Murfreesboro, TN, USA, 37129

Website

https://www.nhireit.com

National Health Investors Inc is a housing and medical facility REIT. The company operates through two reportable segments, i.e., Real Estate Investments and Senior Housing Operating Portfolio (SHOP). The Real Estate Investments segment, which generates maximum revenue, consists of real estate investments and leases, mortgages, and other notes receivables in independent living facilities, assisted living facilities, entrance fee communities, senior living campuses, skilled nursing facilities, and a hospital. The SHOP segment is comprised of two ventures that own the operations of independent living facilities. The company's revenues are derived in the form of rental income, mortgage and other notes receivable interest income, and resident fees and services.

National Health Investors Headlines

No Headlines