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National Healthcare NHC Cash & Equivalents

Cash & Equivalents at other companies

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$262.3M-27.9%
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ARD
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$609.69M+23.2%
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BrightSpring Health Services, Inc.BTSG
$888.8M+1,598%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$15.27M+6.2%

Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
CapEx$12.5M+22.8%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.43B+129%
Enterprise value$3.42B+120%
P/E24×+9.8×
P/S2.2×+1.2×

Profitability

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Net margin9.2%+2.0pp
FCF margin9.4%+1.2pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: National Healthcare’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199

FAQ

What is National Healthcare's cash & equivalents?
National Healthcare (NHC) reported cash & equivalents of $39.21M in Q2 2026.
How has National Healthcare's cash & equivalents changed year-over-year?
National Healthcare's cash & equivalents decreased by 64.7% year-over-year, from $110.99M to $39.21M.
What is the long-term trend for National Healthcare's cash & equivalents?
Over 5 years (2020 to 2025), National Healthcare's cash & equivalents has grown at a -8.8% compound annual growth rate (CAGR), from $147.09M to $92.83M.
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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