HCA Healthcare (MEX:HCA) Ending Cash Position: MXN17,676 Mil (As of Jun. 2026)

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MEX:HCA HCA Healthcare Inc MEX:HCA
75 GF Score
Price MXN7,295.63
GF Value MXN7,838.75
Valuation Fairly Valued
! 2 Warning Signs
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What is HCA Healthcare Ending Cash Position?

HCA Healthcare MEX:HCA +2.82% 75 Ending Cash Position is MXN17,676 Mil as of Jun. 2026. GuruFocus rates MEX:HCA with a GF Score™ of 75/100 and a GF Value™ of MXN7,838.75 (Fairly Valued). The stock has 2 warning signs investors should review.

HCA Healthcare's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN17,676 Mil.

HCA Healthcare's quarterly Ending Cash Position declined from Dec. 2025 (MXN18,726 Mil) to Mar. 2026 (MXN16,951 Mil) but then increased from Mar. 2026 (MXN16,951 Mil) to Jun. 2026 (MXN17,676 Mil).

HCA Healthcare's annual Ending Cash Position increased from Dec. 2023 (MXN15,871 Mil) to Dec. 2024 (MXN40,314 Mil) but then declined from Dec. 2024 (MXN40,314 Mil) to Dec. 2025 (MXN18,726 Mil).

HCA Healthcare Ending Cash Position Related Terms

HCA Healthcare Ending Cash Position Historical Data

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The historical data trend for HCA Healthcare's Ending Cash Position 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.

HCA Healthcare Ending Cash Position Chart

HCA Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29,765.81 17,702.37 15,870.92 40,314.07 18,725.93

HCA Healthcare Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,680.62 18,289.17 18,725.93 16,950.74 17,675.84
MEX:HCA
75GF Score
HCA Healthcare Inc MEX:HCA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HCA Healthcare Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HCA Healthcare's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34805.019+-16079.091
=18,726

HCA Healthcare's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16402.06+1273.777
=17,676

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN17,676 Mil mean?
HCA Healthcare (MEX:HCA) has a Ending Cash Position of MXN17,676 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HCA Healthcare and its competitors.
Is HCA Healthcare's Ending Cash Position too high?
HCA Healthcare's current Ending Cash Position is MXN17,676 Mil. Overall, HCA Healthcare has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HCA Healthcare's Ending Cash Position compare to THC and DVA?
HCA Healthcare's Ending Cash Position of MXN17,676 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HCA Healthcare and its competitors. HCA Healthcare's current Ending Cash Position is MXN17,676 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HCA Healthcare stock overvalued right now?
Based on GuruFocus' analysis, HCA Healthcare (MEX:HCA) is currently considered Fairly Valued. The stock's GF Value™ is MXN7,838.75, compared to a current price of MXN7,295.63 — trading 6.9% below its estimated fair value. The current Ending Cash Position is MXN17,676 Mil. HCA Healthcare's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For HCA Healthcare (MEX:HCA), the current Ending Cash Position is MXN17,676 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HCA Healthcare (MEX:HCA) Overvalued in 2026?

Based on GuruFocus' analysis, HCA Healthcare stock appears to be undervalued. The current stock price of MXN7,295.63 is trading 6.9% below its estimated GF Value™ of MXN7,838.75. GuruFocus considers HCA Healthcare to be Fairly Valued.

Key valuation signals for MEX:HCA:

  • Ending Cash Position: MXN17,676 Mil
  • GF Value™: MXN7,838.75 vs. price of MXN7,295.63 (6.9% below fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the MEX:HCA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HCA Healthcare Business Description

Address One Park Plaza, Nashville, TN, USA, 37203
HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States. As of December 2025, the firm owned and operated 190 hospitals and over 2,500 outpatient facillities across 19 states and a small foothold in the United Kingdom.
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN7,295.63
Price
MXN7,838.75
GF Value