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Community Health Systems CYH Cash & Equivalents

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Other financials

Income statement

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Revenue$2.8B-9.8%
Gross profit$2.4B-9.0%
Operating income$389.0M-24.0%
Net income$70.0M-75.2%
EPS (diluted)$0.51-75.6%

Balance sheet

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Total debt$10.4B-11.1%
Total equity-$1.4B+14.8%
Total assets$12.2B-10.7%

Cash flow

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Operating cash flow-$297.0M-348%
CapEx$76.0M-16.5%
Free cash flow-$373.0M-1,166%

Valuation

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Market cap$423.03M+23.2%
Enterprise value$10.67B-7.9%
P/E1.7×
P/S0.0×

Profitability

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Gross margin85.4%+0.7pp
Operating margin11.4%+4.5pp
Net margin2.1%+1.5pp
FCF margin-1.6%-2.8pp

Returns & leverage

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Return on equity-43.9%
Debt / equity11.5×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Community Health Systems in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Community Health Systems’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314196
Line itemJune 30,2026December 31,2025
ASSETS
Current assets:
Cash and cash equivalents$149$260
Patient accounts receivable2,1432,077
Supplies271322
Prepaid income taxes13
Prepaid expenses210181
Other current assets308381

Cover / Front Matter

FAQ

What is Community Health Systems's cash & equivalents?
Community Health Systems (CYH) reported cash & equivalents of $149M in Q2 2026.
How has Community Health Systems's cash & equivalents changed year-over-year?
Community Health Systems's cash & equivalents decreased by 67.3% year-over-year, from $456M to $149M.
What is the long-term trend for Community Health Systems's cash & equivalents?
Over 5 years (2020 to 2025), Community Health Systems's cash & equivalents has grown at a -31.1% compound annual growth rate (CAGR), from $1.68B to $260M.
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.

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