NUTX (Nutex Health) Cash And Cash Equivalents : $43.6 Mil (As of Dec. 2024)

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What is Nutex Health Cash And Cash Equivalents?

Nutex Health's quarterly cash and cash equivalents increased from Jun. 2024 ($40.81 Mil) to Sep. 2024 ($46.91 Mil) but then stayed the same from Sep. 2024 ($46.91 Mil) to Dec. 2024 ($43.58 Mil).

Nutex Health's annual cash and cash equivalents declined from Dec. 2022 ($34.26 Mil) to Dec. 2023 ($22.00 Mil) but then increased from Dec. 2023 ($22.00 Mil) to Dec. 2024 ($43.58 Mil).

Nutex Health Cash And Cash Equivalents Historical Data

The historical data trend for Nutex Health'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.

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Nutex Health Cash And Cash Equivalents Chart

Nutex Health Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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25.51

36.12

34.26

22.00

43.58

Nutex Health Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial													22.00	30.01	40.81	46.91	43.58

Nutex Health 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.

Nutex Health (NAS:NUTX) 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.

Nutex Health Cash And Cash Equivalents Related Terms

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Nutex Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nutex Health Inc (NAS:NUTX) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

6030 S. Rice Ave, Suite C, Houston, TX, USA, 77081

Website

https://www.nutexhealth.com

Nutex Health Inc is healthcare services and operations company with 20 hospital facilities in eight states (hospital division), and a primary care-centric, risk-bearing population health management division. The hospital division implements and operates healthcare models, including micro-hospitals, specialty hospitals and hospital outpatient departments (HOPDs). The population health management division owns and operates provider networks such as independent physician associations (IPAs) and offers a cloud-based proprietary technology platform to IPAs that aggregates clinical and claims data across multiple settings, information systems and sources to create a holistic view of patients and providers.

Executives

Jon Christian Bates	officer: Chief Financial Officer	6030 S. RICE AVE., SUITE C, HOUSTON TX 77081
Joshua Detillio	officer: Chief Operating Officer	6030 S. RICE AVENUE, SUITE C, HOUSTON TX 77081
Thomas T. Vo	director, officer: Chairman, CEO	6030 S. RICE AVE., SUITE C, HOUSTON TX 77081
Mitchell Creem	director	700 NORTH BRAND BLVD., SUITE 450, GLENDALE CA 91203
Pamela W. Montgomery	officer: Chief Legal Off. & Secretary	6030 S. RICE AVE., SUITE C, HOUSTON TX 77081
Michael Lee Reed	director	6030 S. RICE AVE., SUITE C, HOUSTON TX 77081
Cheryl Yvonne Grenas	director	6030 S. RICE AVE., SUITE C, HOUSTON TX 77081
John J Waters	director	2165 TECHNOLOGY DRIVE, SCHENECTADY NY 12308
Danniel Stites	director	3050 S. DOBSON ROAD, CHANDLER AZ 85248
Premier Macy Management Holdings, Llc	10 percent owner	2819 CYPRESS DRIVE, TEXARKANA TX 75503
Michael Bowen	officer: Chief Financial Officer	501 1ST AVENUE NORTH, SUITE 901, ST. PETERSBURG FL 33701
Warren Hosseinion	director	C/O 1668 S. GARFIELD AVENUE, 2ND FLOOR, ALHAMBRA CA 91801
Lawrence Schimmel	officer: Chief Medical Information Off	5193 SW 75TH STREET, MIAMI FL 33143
Frederick Sternberg	officer: President of subsidiary	10772 SANDY RUN RD, JUPTIER FL 33478
Micro Hospital Holding Llc	10 percent owner	6030 S. RICE AVE., SUITE C, HOUSTON TX 77081