Quick Answer
UNIVERSAL HEALTH SERVICES INC reported Cash and Equivalents of $137.80 million for fiscal year 2025.
UNIVERSAL HEALTH SERVICES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $137.80M | +9.4% |
| 2024 | $125.98M | +5.5% |
| 2023 | $119.44M | +16.2% |
| 2022 | $102.82M | -10.8% |
| 2021 | $115.30M | -90.6% |
| 2020 | $1.22B | +1898.6% |
| 2019 | $61.27M | -41.8% |
| 2018 | $105.22M | +41.4% |
| 2017 | $74.42M | +120.5% |
| 2016 | $33.75M | -44.9% |
| 2015 | $61.23M | +90.9% |
| 2014 | $32.07M | +86.0% |
| 2013 | $17.24M | -26.6% |
| 2012 | $23.47M | -43.1% |
| 2011 | $41.23M | +39.9% |
| 2010 | $29.47M | +221.1% |
| 2009 | $9.18M | +68.1% |
| 2008 | $5.46M | -66.6% |
| 2007 | $16.35M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $112.89M | +6.4% | -18.0% |
| June 30, 2025 | $137.59M | +6.8% | +8.6% |
| March 31, 2025 | $126.75M | +13.1% | +0.6% |
| December 31, 2024 | $125.98M | +5.5% | +18.8% |
| September 30, 2024 | $106.08M | +31.3% | -17.6% |
| June 30, 2024 | $128.79M | +62.1% | +14.9% |
| March 31, 2024 | $112.09M | +1.9% | -6.2% |
| December 31, 2023 | $119.44M | +16.2% | +47.9% |
- UNIVERSAL HEALTH SERVICES INC showed an increase of +9.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, UNIVERSAL HEALTH SERVICES INC’s cash and equivalents has grown by 742.6% (from $16.35 million to $137.80 million).
- The most recent figure is from UNIVERSAL HEALTH SERVICES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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