Company / Cash & Equivalents
Universal Health Services Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$137.8M
FY2025
5-year range
$102.8M / $1.2B
FY2021-FY2025
Trend
+9.4%
vs FY2024
Sector context
#99 of 148
Health Care
What the data says
At $138M, Universal Health Services's cash & equivalents ranks #99 of 148 in the Health Care sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $32M in FY2016 to $1.2B in FY2021.
Based on SEC 10-K filings.
$138M in FY2025 with a 5-year CAGR of +17.6%.
Improved from $103M to $138M over the past 2 years.
Health Care sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.3%
- 5-Year CAGR
- +17.6%
- 10-Year CAGR
- -
Sector benchmark
#99 of 148 in Health CareTop 67% of 148This company $137.8M Sector average $1.2B
▼
-88.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 9.4% year-over-year.
- Ranks #99 out of 148 companies in the Health Care sector.
- Peak cash & equivalents was recorded in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $137.8M | +9.4% |
| FY2024 | $126.0M | +22.5% |
| FY2023 | $102.8M | +0.0% |
| FY2022 | $102.8M | -91.6% |
| FY2021 | $1.2B | +1898.6% |
| FY2020 | $61.3M | -41.8% |
| FY2019 | $105.2M | +41.4% |
| FY2018 | $74.4M | +120.5% |
| FY2017 | $33.7M | +5.2% |
| FY2016 | $32.1M | -47.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026