Skip to content
OpenCapital
Get started

Ardent Health Partners ARDT Cash & Equivalents

Cash & Equivalents at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$2.97B-1.1%
HCA Healthcare logo
HCA HealthcareHCA
$940M-11.3%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$182.3M-20.5%
Teladoc Health logo
Teladoc HealthTDOC
$750.74M-37.1%
Universal Health Services logo
Universal Health ServicesUHS
$119.03M-6.1%
National Healthcare logo
National HealthcareNHC
$85.53M-5.4%

Other financials

Income statement

See full
Revenue$1.6B+7.0%
Gross profit$1.6B+6.7%
Net income$39.9M-3.7%
EPS (diluted)$0.28-3.4%

Balance sheet

See full
Total debt$1.2B+1.7%
Total equity$1.3B+13.8%
Total assets$5.3B+7.0%

Cash flow

See full
Operating cash flow-$60.2M-143%
CapEx$28.1M+22.6%
Free cash flow-$88.3M-85.2%

Valuation

See full
Market cap$1.35B-37.7%
Enterprise value$1.91B-31.9%
P/E10×+0.4×
P/S0.2×-0.1×

Profitability

See full
Gross margin97.5%-0.1pp
Net margin2.1%-1.6pp
FCF margin3.4%+1.4pp

Returns & leverage

See full
Return on equity10.7%-9.0pp
Debt / equity0.9×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Ardent Health Partners in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ardent Health Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ardent Health Partners's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ardent Health Partners's cash & equivalents?
Ardent Health Partners (ARDT) reported cash & equivalents of $609.69M in Q1 2026.
How has Ardent Health Partners's cash & equivalents changed year-over-year?
Ardent Health Partners's cash & equivalents increased by 23.2% year-over-year, from $495.04M to $609.69M.
What is the long-term trend for Ardent Health Partners's cash & equivalents?
Over 3 years (2022 to 2025), Ardent Health Partners's cash & equivalents has grown at a 15.9% compound annual growth rate (CAGR), from $456.12M to $709.6M.
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.