DaVita Cash on Hand 2012-2026 | DVA
DaVita cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- DaVita cash on hand for the quarter ending March 31, 2026 was $0.749B, a 19.57% decline year-over-year.
- DaVita cash on hand for 2025 was $0.782B, a 15.99% decline from 2024.
- DaVita cash on hand for 2024 was $0.931B, a 95.46% increase from 2023.
- DaVita cash on hand for 2023 was $0.476B, a 14.29% increase from 2022.
|
DaVita Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $782 |
| 2024 | $931 |
| 2023 | $476 |
| 2022 | $417 |
| 2021 | $577 |
| 2020 | $522 |
| 2019 | $1,220 |
| 2018 | $418 |
| 2017 | $552 |
| 2016 | $982 |
| 2015 | $1,907 |
| 2014 | $1,303 |
| 2013 | $953 |
| 2012 | $541 |
| 2011 | $411 |
|
DaVita Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $749 |
| 2025-09-30 | $826 |
| 2025-06-30 | $828 |
| 2025-03-31 | $598 |
| 2024-12-31 | $931 |
| 2024-09-30 | $1,180 |
| 2024-06-30 | $524 |
| 2024-03-31 | $441 |
| 2023-12-31 | $476 |
| 2023-09-30 | $557 |
| 2023-06-30 | $435 |
| 2023-03-31 | $461 |
| 2022-12-31 | $417 |
| 2022-09-30 | $537 |
| 2022-06-30 | $456 |
| 2022-03-31 | $440 |
| 2021-12-31 | $577 |
| 2021-09-30 | $1,165 |
| 2021-06-30 | $1,243 |
| 2021-03-31 | $1,072 |
| 2020-12-31 | $522 |
| 2020-09-30 | $837 |
| 2020-06-30 | $3,190 |
| 2020-03-31 | $1,498 |
| 2019-12-31 | $1,220 |
| 2019-09-30 | $1,458 |
| 2019-06-30 | $3,688 |
| 2019-03-31 | $565 |
| 2018-12-31 | $418 |
| 2018-09-30 | $545 |
| 2018-06-30 | $485 |
| 2018-03-31 | $452 |
| 2017-12-31 | $552 |
| 2017-09-30 | $983 |
| 2017-06-30 | $923 |
| 2017-03-31 | $1,785 |
| 2016-12-31 | $982 |
| 2016-09-30 | $1,573 |
| 2016-06-30 | $1,678 |
| 2016-03-31 | $1,438 |
| 2015-12-31 | $1,907 |
| 2015-09-30 | $1,970 |
| 2015-06-30 | $1,876 |
| 2015-03-31 | $1,434 |
| 2014-12-31 | $1,303 |
| 2014-09-30 | $1,669 |
| 2014-06-30 | $1,485 |
| 2014-03-31 | $1,116 |
| 2013-12-31 | $953 |
| 2013-09-30 | $977 |
| 2013-06-30 | $625 |
| 2013-03-31 | $707 |
| 2012-12-31 | $541 |
| 2012-09-30 | $388 |
| 2012-06-30 | $282 |
| 2012-03-31 | $458 |
| 2011-12-31 | $411 |
| 2011-09-30 | $566 |
| 2011-06-30 | $753 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical - Outpatient & Home Care | $10.023B | $13.643B |
| DaVita Inc. is a leading provider of dialysis services in the U.S. to patients suffering from chronic kidney failure, also known as end-stage renal disease (ESRD). The company operates kidney dialysis centers and provides related medical services primarily in dialysis centers and in contracted hospitals across the U.S. Its services include outpatient dialysis services, hospital inpatient dialysis services and ancillary services such as ESRD laboratory services and disease management services. DaVita's Dialysis and related lab services business segment provides inpatient as well as outpatient dialysis services, routine laboratory testing for ESRD patients and management services to outpatient dialysis centers. The company's other ancillary services and strategic initiatives segment includes its international dialysis services, pharmacy services, infusion therapy services, disease management services, vascular access services, ESRD clinical research programs and physician services. | |||
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