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National Healthcare NHC Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$381.8M+2.2%
Net income$36.1M+11.8%

Balance sheet

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Total debt$39.3M-80.6%
Total equity$1.1B+8.6%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$62.5M+59.3%
CapEx$9.6M+57.1%
Free cash flow$52.9M+59.7%

Valuation

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Market cap$3.12B+73.0%
Enterprise value$3.07B+57.4%
P/E24.7×+8.0×
P/S2×+0.7×

Profitability

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Net margin8.3%+0.5pp
FCF margin11%+3.2pp

Returns & leverage

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Return on equity12.1%+0.9pp
Debt / equity0×-0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: National Healthcare’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Healthcare's cash & equivalents?
National Healthcare (NHC) reported cash & equivalents of $85.53M in Q1 2026.
How has National Healthcare's cash & equivalents changed year-over-year?
National Healthcare's cash & equivalents decreased by 5.4% year-over-year, from $90.39M to $85.53M.
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.