HCA Healthcare (STU:2BH) Ending Cash Position : €857 Mil (As of Dec. 2023)

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What is HCA Healthcare Ending Cash Position?

HCA Healthcare's Ending Cash Position for the quarter that ended in Dec. 2023 was €857 Mil.

HCA Healthcare's quarterly Ending Cash Position increased from Jun. 2023 (€796 Mil) to Sep. 2023 (€835 Mil) and increased from Sep. 2023 (€835 Mil) to Dec. 2023 (€857 Mil).

HCA Healthcare's annual Ending Cash Position declined from Dec. 2021 (€1,284 Mil) to Dec. 2022 (€857 Mil) but then increased from Dec. 2022 (€857 Mil) to Dec. 2023 (€857 Mil).

HCA Healthcare Ending Cash Position Historical Data

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.

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HCA Healthcare Ending Cash Position Chart

HCA Healthcare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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558.90

1,473.85

1,284.14

857.15

857.40

HCA Healthcare Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															857.15	786.43	795.63	834.87	857.40

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	832.636	+	24.759
	=	857

HCA Healthcare's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	817.047	+	40.348
	=	857

HCA Healthcare Ending Cash Position Related Terms

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HCA Healthcare (STU:2BH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HCA Healthcare Inc (STU:2BH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HCA:USA HCA:Mexico 2BH:Germany H1CA34:Brazil

Address

One Park Plaza, Nashville, TN, USA, 37203

Website

https://www.hcahealthcare.com

HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States. As of December 2022, the firm owned and operated 182 hospitals, 126 freestanding outpatient surgery centers, and a broad network of physician offices, urgent-care clinics, and freestanding emergency rooms across 20 states and a small foothold in England.

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