Skip to content
Screener

Nutex Health Inc. NUTX Cash & Equivalents

Cash & Equivalents at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$2.17B-17.3%
HCA Healthcare logo
HCA HealthcareHCA
$1.01B+7.9%
National Healthcare logo
National HealthcareNHC
$39.21M-64.7%
Community Health Systems logo
Community Health SystemsCYH
$149M-67.3%
ARD
Ardent Health PartnersARDT
$724.48M+34.0%
Omnicell logo
OmnicellOMCL
$322.75M-25.2%

Other financials

Income statement

See full
Revenue$210.8M-13.6%
Gross profit$141.3M+13.1%
Operating income$121.7M+261%
Net income$65.8M+472%
EPS (diluted)$9.38+418%

Balance sheet

See full
Total debt$347.2M+2.9%
Total equity$394.3M+67.6%
Total assets$964.6M+14.7%

Cash flow

See full
Operating cash flow$34.2M+25.5%
CapEx$2.5M+238%
Free cash flow$31.7M+19.4%

Valuation

See full
Market cap$1.05B+101%
Enterprise value$1.19B+55.9%
P/E5.8×-3.4×
P/S1.2×+0.6×

Profitability

See full
Gross margin51.3%-0.1pp
Operating margin43%+13.0pp
Net margin21.2%+14.1pp
FCF margin32.4%+21.8pp

Returns & leverage

See full
Return on equity57.2%+19.3pp
Debt / equity0.9×-0.6×
Current ratio+2.6×

Where this comes from

Reported directly by Nutex Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Nutex Health Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054268

FAQ

What is Nutex Health Inc.'s cash & equivalents?
Nutex Health Inc. (NUTX) reported cash & equivalents of $207.11M in Q2 2026.
How has Nutex Health Inc.'s cash & equivalents changed year-over-year?
Nutex Health Inc.'s cash & equivalents increased by 114.1% year-over-year, from $96.73M to $207.11M.
What is the long-term trend for Nutex Health Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Nutex Health Inc.'s cash & equivalents has grown at a 485.9% compound annual growth rate (CAGR), from $26.93K to $185.87M.
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.

Ask your AI about Nutex Health Inc.'s cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude