DVA Cash & equivalents
Cash & equivalents at DaVita fell to $676M in fiscal 2025, from $795M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 927066 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$676M
FY2024 $795M
HIGH$795M FY2024
LOW$244M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $676M | $-118M |
| FY2024 | $795M | +$415M |
| FY2023 | $380M | +$136M |
| FY2022 | $244M | $-218M |
| FY2021 | $462M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · DVA company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.