Company / Cash & Equivalents
COMMUNITY HEALTH SYSTEMS INC Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$260.0M
FY2025
5-year range
$37.0M / $507.0M
FY2021-FY2025
Trend
+602.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +603% YoY in FY2025, a notable deviation from the 7-year average annual change of +143%.
Based on SEC 10-K filings.
$260M in FY2025 with a 5-year CAGR of -31.1%.
Improved from $38M to $260M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +30.1%
- 5-Year CAGR
- -31.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -31.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 602.7% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $260.0M | +602.7% |
| FY2024 | $37.0M | -2.6% |
| FY2023 | $38.0M | -67.8% |
| FY2022 | $118.0M | -76.7% |
| FY2021 | $507.0M | -69.7% |
| FY2020 | $1.7B | +675.9% |
| FY2019 | $216.0M | -61.6% |
| FY2018 | $563.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026