Other

Money Market Funds And Other Amortized Cost

HCA Healthcare Money Market Funds And Other Amortized Cost increased by 12.6% to $339.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.6%, from $270.00M to $339.00M. Over 2 years (FY 2022 to FY 2024), Money Market Funds And Other Amortized Cost shows an upward trend with a 75.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ3 2025
Metric ID: other_money_market_funds_and_other_amortized_cost

Historical Data

12 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$96.00M$102.00M$106.00M$124.00M$188.00M$194.00M$221.00M$270.00M$296.00M$306.00M$301.00M$339.00M
QoQ Change—+6.3%+3.9%+17.0%+51.6%+3.2%+13.9%+22.2%+9.6%+3.4%-1.6%+12.6%
YoY Change————+95.8%+90.2%+108.5%+117.7%+57.4%+57.7%+36.2%+25.6%
Range$96.00M – $339.00M
CAGR+58.2%
Avg YoY Growth+73.6%
Median YoY Growth+74.0%

Frequently Asked Questions

What is HCA Healthcare's money market funds and other amortized cost?
HCA Healthcare (HCA) reported money market funds and other amortized cost of $339.00M in Q3 2025.
How has HCA Healthcare's money market funds and other amortized cost changed year-over-year?
HCA Healthcare's money market funds and other amortized cost increased by 25.6% year-over-year, from $270.00M to $339.00M.
What is the long-term trend for HCA Healthcare's money market funds and other amortized cost?
Over 2 years (2022 to 2024), HCA Healthcare's money market funds and other amortized cost has grown at a 75.6% compound annual growth rate (CAGR), from $96.00M to $296.00M.