Tenet Healthcare (MEX:THC) Ending Cash Position : MXN61,354 Mil (As of Mar. 2025)

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What is Tenet Healthcare Ending Cash Position?

Tenet Healthcare's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN61,354 Mil.

Tenet Healthcare's quarterly Ending Cash Position declined from Sep. 2024 (MXN80,612 Mil) to Dec. 2024 (MXN62,963 Mil) and declined from Dec. 2024 (MXN62,963 Mil) to Mar. 2025 (MXN61,354 Mil).

Tenet Healthcare's annual Ending Cash Position increased from Dec. 2022 (MXN16,728 Mil) to Dec. 2023 (MXN20,844 Mil) and increased from Dec. 2023 (MXN20,844 Mil) to Dec. 2024 (MXN62,963 Mil).

Tenet Healthcare Ending Cash Position Historical Data

The historical data trend for Tenet 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.

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Tenet Healthcare Ending Cash Position Chart

Tenet Healthcare Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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48,655.83

48,495.10

16,727.57

20,844.38

62,963.36

Tenet Healthcare Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															41,175.31	52,761.90	80,612.09	62,963.36	61,354.14

Tenet 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.

Tenet Healthcare's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25610.799	+	37352.559
	=	62,963

Tenet Healthcare's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	61763.306	+	-409.164
	=	61,354

Tenet Healthcare Ending Cash Position Related Terms

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Tenet Healthcare Business Description

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Address

14201 Dallas Parkway, Dallas, TX, USA, 75254

Website

https://www.tenethealth.com

Tenet Healthcare is a Dallas-based healthcare services organization. It operates acute and specialty hospitals (47 as of December 2024) and over 500 ambulatory surgery centers and other outpatient facilities across the US, primarily in the South. Through its Conifer segment, Tenet also provides revenue cycle management solutions.