Tenet Healthcare Corp (THC) stock
THCNYSEServices-General Medical & Surgical Hospitals, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 13/3036% below fair value
$286.86−6.11 (-2.09%)
Close on Nov 12, 2026Market cap $22.83BP/E 8.3Yield –
Tenet Healthcare cash
Cash and short-term investments held at the end of each period.
Tenet Healthcare's cash was $2.67B at Sep 30, 2026. For fiscal 2025 it was $2.88B, down 4.5% from the year before. Over ten years it grew 23.3% a year on average. The highest annual figure on record is $3.02B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.88B | -4.5% |
| FY2024 | Dec 31, 2024 | $3.02B | +145.8% |
| FY2023 | Dec 31, 2023 | $1.23B | +43.1% |
| FY2022 | Dec 31, 2022 | $858.00M | -63.7% |
| FY2021 | Dec 31, 2021 | $2.36B | -3.4% |
| FY2020 | Dec 31, 2020 | $2.45B | +833.6% |
| FY2019 | Dec 31, 2019 | $262.00M | -36.3% |
| FY2018 | Dec 31, 2018 | $411.00M | -32.7% |
| FY2017 | Dec 31, 2017 | $611.00M | -14.7% |
| FY2016 | Dec 31, 2016 | $716.00M | +101.1% |
| FY2015 | Dec 31, 2015 | $356.00M | +84.5% |
| FY2014 | Dec 31, 2014 | $193.00M | +69.3% |
| FY2013 | Dec 31, 2013 | $114.00M | -69.0% |
| FY2012 | Dec 31, 2012 | $368.00M | +225.7% |
| FY2011 | Dec 31, 2011 | $113.00M | -72.1% |
| FY2010 | Dec 31, 2010 | $405.00M | -42.2% |
| FY2009 | Dec 31, 2009 | $701.00M | +38.3% |
| FY2008 | Dec 31, 2008 | $507.00M | -11.4% |
| FY2007 | Dec 31, 2007 | $572.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.67B | -10.1% |
| Q2 FY2026 | Jun 30, 2026 | $2.17B | -17.3% |
| Q1 FY2026 | Mar 31, 2026 | $2.97B | -1.1% |
| Q4 FY2025 | Dec 31, 2025 | $2.88B | -4.5% |
| Q3 FY2025 | Sep 30, 2025 | $2.98B | -27.3% |
| Q2 FY2025 | Jun 30, 2025 | $2.63B | -8.9% |
| Q1 FY2025 | Mar 31, 2025 | $3.00B | +20.9% |
| Q4 FY2024 | Dec 31, 2024 | $3.02B | +145.8% |
| Q3 FY2024 | Sep 30, 2024 | $4.09B | +288.4% |
| Q2 FY2024 | Jun 30, 2024 | $2.88B | +208.4% |
| Q1 FY2024 | Mar 31, 2024 | $2.48B | +223.9% |
| Q4 FY2023 | Dec 31, 2023 | $1.23B | +43.1% |
| Q3 FY2023 | Sep 30, 2023 | $1.05B | -12.7% |
| Q2 FY2023 | Jun 30, 2023 | $934.00M | -30.9% |
| Q1 FY2023 | Mar 31, 2023 | $766.00M | -45.5% |
| Q4 FY2022 | Dec 31, 2022 | $858.00M | -63.7% |
| Q3 FY2022 | Sep 30, 2022 | $1.21B | -47.3% |
| Q2 FY2022 | Jun 30, 2022 | $1.35B | -38.4% |
| Q1 FY2022 | Mar 31, 2022 | $1.41B | -34.4% |
| Q4 FY2021 | Dec 31, 2021 | $2.36B | -3.4% |
| Q3 FY2021 | Sep 30, 2021 | $2.29B | -30.5% |
| Q2 FY2021 | Jun 30, 2021 | $2.19B | -37.6% |
| Q1 FY2021 | Mar 31, 2021 | $2.14B | +249.3% |
| Q4 FY2020 | Dec 31, 2020 | $2.45B | +833.6% |
| Q3 FY2020 | Sep 30, 2020 | $3.30B | +951.0% |
| Q2 FY2020 | Jun 30, 2020 | $3.51B | +1311.2% |
| Q1 FY2020 | Mar 31, 2020 | $613.00M | +143.3% |
| Q4 FY2019 | Dec 31, 2019 | $262.00M | -36.3% |
| Q3 FY2019 | Sep 30, 2019 | $314.00M | -37.2% |
| Q2 FY2019 | Jun 30, 2019 | $249.00M | -38.2% |
| Q1 FY2019 | Mar 31, 2019 | $252.00M | -74.1% |
| Q4 FY2018 | Dec 31, 2018 | $411.00M | -32.7% |
| Q3 FY2018 | Sep 30, 2018 | $500.00M | +16.6% |
| Q2 FY2018 | Jun 30, 2018 | $403.00M | -15.2% |
| Q1 FY2018 | Mar 31, 2018 | $974.00M | +70.3% |
| Q4 FY2017 | Dec 31, 2017 | $611.00M | -14.7% |
| Q3 FY2017 | Sep 30, 2017 | $429.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $475.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $572.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $716.00M | – |
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