Skip to content
Screener

Universal Health Services UHS Cash & Equivalents

Cash & Equivalents at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$2.17B-17.3%
UHT
Universal Health RealtyUHT
$7.06M+1.3%
HCA Healthcare logo
HCA HealthcareHCA
$1.01B+7.9%
Community Health Systems logo
Community Health SystemsCYH
$149M-67.3%
Acadia Healthcare logo
Acadia HealthcareACHC
$171.29M+30.3%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$888.8M+1,598%

Other financials

Income statement

See full
Revenue$4.6B+8.3%
Operating income$502.9M+10.6%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

Balance sheet

See full
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

See full
Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

See full
Market cap$10.39B-1.4%
Enterprise value$15.4B-7.2%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

See full
Operating margin11.5%+0.6pp
Net margin8.4%+0.8pp
FCF margin5.1%-1.4pp

Returns & leverage

See full
Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Universal Health Services’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-211992
Line itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$119,028$137,797
Accounts receivable, net2,745,0902,602,434
Supplies229,415232,110
Other current assets406,168435,574
Total current assets3,499,7013,407,915
Property and equipment13,609,79313,489,811

Cover / Front Matter

FAQ

What is Universal Health Services's cash & equivalents?
Universal Health Services (UHS) reported cash & equivalents of $119.03M in Q1 2026.
How has Universal Health Services's cash & equivalents changed year-over-year?
Universal Health Services's cash & equivalents decreased by 6.1% year-over-year, from $126.75M to $119.03M.
What is the long-term trend for Universal Health Services's cash & equivalents?
Over 5 years (2020 to 2025), Universal Health Services's cash & equivalents has grown at a -35.4% compound annual growth rate (CAGR), from $1.22B to $137.8M.
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 Universal Health Services's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude