Ardent Health Partners, LLC

ARDTNYSEHealthcare● Active

$8.24

$-0.45(-5.13%)

Market Cap$1.2B

P/E Ratio—

52W High$15.48

52W Low$7.71

Avg Volume419K

Open$8.60

Beta0.84

Cash on Hand Financials Revenue

Ardent Health Partners, LLC (ARDT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ARDT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$709.6M▲ +27.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$709.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+27.4%

vs prior fiscal year

Latest Quarter

$609.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$709.6MCash on Hand

Total Debt$2.26BTotal Debt

Net Cash / Net Debt−$1.55BNet Debt Position

Cash vs Debt Ratio

Cash 24%Ardent Health Partners, LLC cash as % of market cap: 60.11%% · MCap $1BDebt 76%

Ardent Health Partners, LLC carries a net debt position of $1.55B. Total debt ($2.26B) exceeds cash on hand ($709.6M). Ardent Health Partners, LLC cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$709.6M − $2.26B = −$1.55B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ARDT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ARDT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$709.6M+27.4%

Dec 31, 2024FY$556.8M+27.2%

Dec 31, 2023FY$437.6M-4.1%

Dec 31, 2022FY$456.1M+664.5%

Dec 31, 2018FY$59.7M-17.1%

ARDT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

ARDT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Ardent Health Partners, LLCYOU

ARDT

$709.6M$1B58.7%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ardent Health Partners, LLC (ARDT) cash on hand as of December 31, 2025 is $709.6M, comprising $709.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ardent Health Partners, LLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ardent Health Partners, LLC cash reserves or cash position.

Ardent Health Partners, LLC annual cash on hand history shows increased +27.4% in 2025: increased +27.4% in 2025. Ardent Health Partners, LLC cash reserves in 2025 reflect the company's capital allocation strategy.

Ardent Health Partners, LLC carries total debt of $2.26B against cash of $709.6M, resulting in a net debt position of -$1.55B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ARDT cash on hand · 5 questions

As of December 31, 2025, Ardent Health Partners, LLC (ARDT) has $709,601,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $709,601,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $609,692,000. Data sourced from the annual 10-K filing via FMP.

ARDT cash on handARDT cash reservesARDT cash 2025how much cash does ARDT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ardent Health Partners, LLC · Ardent Health Partners, LLC SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025