Skip to content
OpenCapital
Get started

Aveanna Healthcare Holdings Inc. AVAH Cash & Equivalents

Cash & Equivalents at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$163.4M+33.1%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$177.32M+3.5%
Addus HomeCare logo
Addus HomeCareADUS
$103.07M+6.3%
Astrana Health logo
Astrana HealthASTH
$478.38M+85.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$888.8M+1,598%
National Healthcare logo
National HealthcareNHC
$85.53M-5.4%

Other financials

Income statement

See full
Revenue$647.9M+15.9%
Gross profit$205.4M+11.9%
Operating income$69.3M+33.8%
Net income$41.7M+702%
EPS (diluted)$0.19+533%

Balance sheet

See full
Total debt$1.3B+1.0%
Total equity$240.1M+340%
Total assets$2.0B+21.8%

Cash flow

See full
Operating cash flow$4.3M+150%
CapEx$2.8M-33.4%
Free cash flow-$21.9M—

Valuation

See full
Market cap$1.79B+60.6%
Enterprise value$2.93B+20.2%
P/E6.8×—
P/S0.7×+0.2×

Profitability

See full
Gross margin33%+0.8pp
Operating margin10.9%+2.8pp
Net margin10.4%—
FCF margin-2.5%—

Returns & leverage

See full
Return on equity-112.1%-112pp
Debt / equity5.6×—
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Aveanna Healthcare Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aveanna Healthcare Holdings Inc.'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 Aveanna Healthcare Holdings Inc.'s cash & equivalents?
Aveanna Healthcare Holdings Inc. (AVAH) reported cash & equivalents of $189.27M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s cash & equivalents changed year-over-year?
Aveanna Healthcare Holdings Inc.'s cash & equivalents increased by 164.7% year-over-year, from $71.49M to $189.27M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s cash & equivalents has grown at a 7.1% compound annual growth rate (CAGR), from $137.35M to $193.26M.
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.