Quick Answer
TENET HEALTHCARE CORP reported Cash and Equivalents of $2.88 billion for fiscal year 2025.
TENET HEALTHCARE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.88B | -4.5% |
| 2024 | $3.02B | +145.8% |
| 2023 | $1.23B | +43.1% |
| 2022 | $858.00M | -63.7% |
| 2021 | $2.36B | -3.4% |
| 2020 | $2.45B | +833.6% |
| 2019 | $262.00M | -36.3% |
| 2018 | $411.00M | -32.7% |
| 2017 | $611.00M | -14.7% |
| 2016 | $716.00M | +101.1% |
| 2015 | $356.00M | +84.5% |
| 2014 | $193.00M | +70.8% |
| 2013 | $113.00M | -69.0% |
| 2012 | $364.00M | +222.1% |
| 2011 | $113.00M | -72.1% |
| 2010 | $405.00M | -41.3% |
| 2009 | $690.00M | +36.1% |
| 2008 | $507.00M | -11.4% |
| 2007 | $572.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.98B | -27.3% | +13.3% |
| June 30, 2025 | $2.62B | -8.9% | -12.5% |
| March 31, 2025 | $3.00B | +20.9% | -0.7% |
| December 31, 2024 | $3.02B | +145.8% | -26.3% |
| September 30, 2024 | $4.09B | +288.4% | +42.2% |
| June 30, 2024 | $2.88B | +208.4% | +16.1% |
| March 31, 2024 | $2.48B | +223.9% | +102.0% |
| December 31, 2023 | $1.23B | +43.1% | +16.5% |
- TENET HEALTHCARE CORP showed a decrease of -4.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TENET HEALTHCARE CORP’s cash and equivalents has grown by 404.0% (from $572.00 million to $2.88 billion).
- The most recent figure is from TENET HEALTHCARE CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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