DaVita Inc. (DVA) stock
DVANYSEServices-Misc Health & Allied Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3044% below fair value
$174.56+0.49 (+0.28%)
Close on Nov 13, 2026Market cap $10.98BP/E 12.9Yield –
DaVita cash
Cash and short-term investments held at the end of each period.
DaVita's cash was $566.30M at Sep 30, 2026. For fiscal 2025 it was $700.74M, down 24.7% from the year before. Over ten years it grew -8.2% a year on average. The highest annual figure on record is $1.65B in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $700.74M | -24.7% |
| FY2024 | Dec 31, 2024 | $930.89M | +95.5% |
| FY2023 | Dec 31, 2023 | $476.24M | +14.3% |
| FY2022 | Dec 31, 2022 | $416.68M | -27.8% |
| FY2021 | Dec 31, 2021 | $577.27M | +10.6% |
| FY2020 | Dec 31, 2020 | $521.89M | -57.2% |
| FY2019 | Dec 31, 2019 | $1.22B | +191.7% |
| FY2018 | Dec 31, 2018 | $418.36M | -24.2% |
| FY2017 | Dec 31, 2017 | $551.75M | -44.3% |
| FY2016 | Dec 31, 2016 | $990.44M | -40.1% |
| FY2015 | Dec 31, 2015 | $1.65B | +53.9% |
| FY2014 | Dec 31, 2014 | $1.07B | +12.7% |
| FY2013 | Dec 31, 2013 | $953.05M | +76.2% |
| FY2012 | Dec 31, 2012 | $540.89M | +31.6% |
| FY2011 | Dec 31, 2011 | $411.15M | -53.4% |
| FY2010 | Dec 31, 2010 | $883.12M | +56.0% |
| FY2009 | Dec 31, 2009 | $565.93M | +26.8% |
| FY2008 | Dec 31, 2008 | $446.41M | -0.1% |
| FY2007 | Dec 31, 2007 | $447.05M | +44.1% |
| FY2006 | Dec 31, 2006 | $310.20M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $566.30M | -31.4% |
| Q2 FY2026 | Jun 30, 2026 | $688.88M | -16.8% |
| Q1 FY2026 | Mar 31, 2026 | $666.55M | +11.5% |
| Q4 FY2025 | Dec 31, 2025 | $700.74M | -24.7% |
| Q3 FY2025 | Sep 30, 2025 | $825.94M | -30.0% |
| Q2 FY2025 | Jun 30, 2025 | $827.97M | +58.0% |
| Q1 FY2025 | Mar 31, 2025 | $597.74M | +35.4% |
| Q4 FY2024 | Dec 31, 2024 | $930.89M | +95.5% |
| Q3 FY2024 | Sep 30, 2024 | $1.18B | +111.8% |
| Q2 FY2024 | Jun 30, 2024 | $523.94M | +20.5% |
| Q1 FY2024 | Mar 31, 2024 | $441.39M | -4.3% |
| Q4 FY2023 | Dec 31, 2023 | $476.24M | +14.3% |
| Q3 FY2023 | Sep 30, 2023 | $556.84M | +3.8% |
| Q2 FY2023 | Jun 30, 2023 | $434.65M | -4.7% |
| Q1 FY2023 | Mar 31, 2023 | $461.36M | +4.9% |
| Q4 FY2022 | Dec 31, 2022 | $416.68M | -27.8% |
| Q3 FY2022 | Sep 30, 2022 | $536.52M | -54.0% |
| Q2 FY2022 | Jun 30, 2022 | $456.23M | -63.3% |
| Q1 FY2022 | Mar 31, 2022 | $439.99M | -59.0% |
| Q4 FY2021 | Dec 31, 2021 | $577.27M | +10.6% |
| Q3 FY2021 | Sep 30, 2021 | $1.17B | +39.3% |
| Q2 FY2021 | Jun 30, 2021 | $1.24B | -61.0% |
| Q1 FY2021 | Mar 31, 2021 | $1.07B | -28.4% |
| Q4 FY2020 | Dec 31, 2020 | $521.89M | -57.2% |
| Q3 FY2020 | Sep 30, 2020 | $836.70M | -42.6% |
| Q2 FY2020 | Jun 30, 2020 | $3.19B | -13.5% |
| Q1 FY2020 | Mar 31, 2020 | $1.50B | +164.9% |
| Q4 FY2019 | Dec 31, 2019 | $1.22B | +191.7% |
| Q3 FY2019 | Sep 30, 2019 | $1.46B | +167.6% |
| Q2 FY2019 | Jun 30, 2019 | $3.69B | +660.8% |
| Q1 FY2019 | Mar 31, 2019 | $565.47M | +25.0% |
| Q4 FY2018 | Dec 31, 2018 | $418.36M | -24.2% |
| Q3 FY2018 | Sep 30, 2018 | $544.89M | -19.4% |
| Q2 FY2018 | Jun 30, 2018 | $484.68M | -27.1% |
| Q1 FY2018 | Mar 31, 2018 | $452.22M | -70.5% |
| Q4 FY2017 | Dec 31, 2017 | $551.75M | -44.3% |
| Q3 FY2017 | Sep 30, 2017 | $676.35M | – |
| Q2 FY2017 | Jun 30, 2017 | $664.64M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.53B | – |
| Q4 FY2016 | Dec 31, 2016 | $990.44M | – |
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