Highlights and Quick Summary
- Ending Cash for the quarter ending June 30, 2023 was $10.8 Million (a -97.38% decrease compared to previous quarter)
- Year-over-year quarterly Ending Cash decreased by -89.88%
- Annual Ending Cash for 2022 was $339 Million (a -38.92% decrease from previous year)
- Annual Ending Cash for 2021 was $555 Million (a 10.6% increase from previous year)
- Annual Ending Cash for 2020 was $502 Million (a -58.49% decrease from previous year)
- Twelve month Ending Cash ending June 30, 2023 was $405 Million (a 22.93% increase compared to previous quarter)
- Twelve month trailing Ending Cash decreased by -433.86% year-over-year
Trailing Ending Cash for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $405 Million | $330 Million | $339 Million | $-121 Million |
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Historical Ending Cash of DaVita Inc.
Most recent Ending Cashof DVA including historical data for past 10 years.Interactive Chart of Ending Cash of DaVita Inc.
DaVita Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $10.77 | $411.4 | – | – | – |
| 2022 | $-123.23 | $106.48 | $-64.84 | $420.58 | $338.99 |
| 2021 | $-583.65 | $-67.87 | $145.44 | $1,061.04 | $554.96 |
| 2020 | $-315.55 | $-2,218.38 | $1,547.23 | $1,488.49 | $501.79 |
| 2019 | $-148.42 | $-2,325.27 | $3,120.98 | $561.43 | $1,208.72 |
| 2018 | $-124.74 | $60.01 | $32.53 | $447.62 | $415.42 |
| 2017 | $-20.07 | $85.78 | $-764.83 | $1,218.04 | $518.92 |
| 2016 | $-230.03 | $-369.92 | $241.99 | $1,041.43 | $683.46 |
| 2015 | $197.5 | $113.68 | $-77.54 | $1,011.27 | $1,244.92 |
| 2014 | $-561.79 | $106.06 | $312.9 | $1,108.07 | $965.24 |
| 2013 | $-24.45 | $352.79 | $-81.77 | $699.67 | $946.25 |
| 2012 | $151.55 | $108.75 | – | – | $533.75 |
Business Profile of DaVita Inc.
Sector: Healthcare
Industry: Medical Care Facilities