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Acadia Healthcare ACHC Cash & Equivalents

Cash & Equivalents at other companies

Universal Health Services logo
Universal Health ServicesUHS
$119.03M-6.1%
HCA Healthcare logo
HCA HealthcareHCA
$940M-11.3%
LifeStance Health Group logo
LifeStance Health GroupLFST
$194.8M+45.0%
National Healthcare logo
National HealthcareNHC
$85.53M-5.4%
Astrana Health logo
Astrana HealthASTH
$478.38M+85.0%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$163.4M+33.1%

Other financials

Income statement

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Revenue$828.8M+7.6%
Net income$4.1M-51.0%
EPS (diluted)$0.05-44.4%

Balance sheet

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Total debt$2.7B+14.7%
Total equity$2.0B-35.6%
Total assets$5.5B-9.8%

Cash flow

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Operating cash flow$61.5M+436%
CapEx$76.6M-56.2%
Free cash flow-$15.0M+90.8%

Valuation

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Market cap$2.26B-23.6%
Enterprise value$4.77B-7.7%
P/S0.7×-0.3×

Profitability

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Net margin-32.8%-38.8pp
FCF margin-8.7%-0.1pp

Returns & leverage

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Return on equity-44.3%-50.6pp
Debt / equity1.4×+0.6×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Acadia Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acadia Healthcare's cash & equivalents?
Acadia Healthcare (ACHC) reported cash & equivalents of $158.47M in Q1 2026.
How has Acadia Healthcare's cash & equivalents changed year-over-year?
Acadia Healthcare's cash & equivalents increased by 73.7% year-over-year, from $91.24M to $158.47M.
What is the long-term trend for Acadia Healthcare's cash & equivalents?
Over 5 years (2020 to 2025), Acadia Healthcare's cash & equivalents has grown at a -18.9% compound annual growth rate (CAGR), from $378.7M to $133.24M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.