COMMUNITY HEALTH SYSTEMS INC Cash and Equivalents

Quick Answer

COMMUNITY HEALTH SYSTEMS INC reported Cash and Equivalents of $260.00 million for fiscal year 2025.

COMMUNITY HEALTH SYSTEMS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $260.00M +602.7%
2024 $37.00M -2.6%
2023 $38.00M -67.8%
2022 $118.00M -76.7%
2021 $507.00M -69.7%
2020 $1.68B +675.9%
2019 $216.00M +10.2%
2018 $196.00M -65.2%
2017 $563.00M +136.6%
2016 $238.00M +29.3%
2015 $184.00M -63.9%
2014 $509.00M +36.5%
2013 $373.00M -3.9%
2012 $388.00M +198.5%
2011 $130.00M -56.5%
2010 $299.17M -13.2%
2009 $344.54M +56.1%
2008 $220.66M +65.2%
2007 $133.57M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $123.00M +272.7% -73.0%
June 30, 2025 $456.00M +1069.2% +5.8%
March 31, 2025 $431.00M +797.9% +1064.9%
December 31, 2024 $37.00M -2.6% +12.1%
September 30, 2024 $33.00M -63.7% -15.4%
June 30, 2024 $39.00M -66.9% -18.8%
March 31, 2024 $48.00M -66.7% +26.3%
December 31, 2023 $38.00M -67.8% -58.2%
  • COMMUNITY HEALTH SYSTEMS INC showed an increase of +602.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, COMMUNITY HEALTH SYSTEMS INC’s cash and equivalents has grown by 94.6% (from $133.57 million to $260.00 million).
  • The most recent figure is from COMMUNITY HEALTH SYSTEMS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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