Aveanna Healthcare Holdings Inc.

AVAHNASDAQHealthcare● Active

$6.68

+$0.05(+0.75%)

Market Cap$1.5B

P/E Ratio—

52W High$10.32

52W Low$3.73

Avg Volume1.4M

Open$6.63

Beta1.93

Cash on Hand Financials Revenue

Aveanna Healthcare Holdings Inc. (AVAH) 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.

AVAH · cash on hand · updated Jan 3, 2026

Core cash position

as of Jan 3, 2026

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

$193.3M▲ +129.3% vs prior year

FY · as of Jan 3, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$193.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+129.3%

vs prior fiscal year

Latest Quarter

$189.3M

Q2 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: January 3, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$193.3MCash on Hand

Total Debt$1.34BTotal Debt

Net Cash / Net Debt−$1.15BNet Debt Position

Cash vs Debt Ratio

Cash 13%Aveanna Healthcare Holdings Inc. cash as % of market cap: 13.29%% · MCap $1BDebt 87%

Aveanna Healthcare Holdings Inc. carries a net debt position of $1.15B. Total debt ($1.34B) exceeds cash on hand ($193.3M). Aveanna Healthcare Holdings Inc. cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$193.3M − $1.34B = −$1.15B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AVAH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 3, 2026LatestFY$193.3M+129.3%

Dec 28, 2024FY$84.3M+91.8%

Dec 30, 2023FY$43.9M+128.7%

Dec 31, 2022FY$19.2M-37.0%

Jan 1, 2022FY$30.5M-77.8%

AVAH 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

AVAH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Aveanna Healthcare Holdings Inc.YOU

AVAH

$193.3M$1B13.3%

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

About cash on hand & methodology

Aveanna Healthcare Holdings Inc. (AVAH) cash on hand as of January 3, 2026 is $193.3M, comprising $193.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aveanna Healthcare Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aveanna Healthcare Holdings Inc. cash reserves or cash position.

Aveanna Healthcare Holdings Inc. annual cash on hand history shows increased +129.3% in 2026: increased +129.3% in 2026. Aveanna Healthcare Holdings Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Aveanna Healthcare Holdings Inc. carries total debt of $1.34B against cash of $193.3M, resulting in a net debt position of -$1.15B. 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

AVAH cash on hand · 5 questions

As of January 3, 2026, Aveanna Healthcare Holdings Inc. (AVAH) has $193,260,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $193,260,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $189,274,000. Data sourced from the annual 10-K filing via FMP.

AVAH cash on handAVAH cash reservesAVAH cash 2026how much cash does AVAH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aveanna Healthcare Holdings Inc. · Aveanna Healthcare Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026