Community Health Systems, Inc.

CYHNYSEHealthcare● Active

$2.77

+$0.03(+0.91%)

Market Cap$389635505

P/E Ratio—

52W High$4.43

52W Low$2.38

Avg Volume1.6M

Open$2.76

Beta1.86

Cash on Hand Financials Revenue

Community Health Systems, Inc. (CYH) 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.

CYH · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$260.0M▲ +602.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$260.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+602.7%

vs prior fiscal year

Latest Quarter

$712.0M

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$260.0MCash on Hand

Total Debt$11.58BTotal Debt

Net Cash / Net Debt−$11.32BNet Debt Position

Cash vs Debt Ratio

Cash 2%Community Health Systems, Inc. cash as % of market cap: 66.73%% · MCap $0BDebt 98%

Community Health Systems, Inc. carries a net debt position of $11.32B. Total debt ($11.58B) exceeds cash on hand ($260.0M). Community Health Systems, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$260.0M − $11.58B = −$11.32B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

CYH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$260.0M+602.7%

Dec 31, 2024FY$37.0M-2.6%

Dec 31, 2023FY$38.0M-67.8%

Dec 31, 2022FY$118.0M-76.7%

Dec 31, 2021FY$507.0M-69.7%

CYH 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

CYH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Community Health Systems, Inc.YOU

CYH

$260.0M$390M66.7%

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

About cash on hand & methodology

Community Health Systems, Inc. (CYH) cash on hand as of December 31, 2025 is $260.0M, comprising $260.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Community Health Systems, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Community Health Systems, Inc. cash reserves or cash position.

Community Health Systems, Inc. annual cash on hand history shows increased +602.7% in 2025: increased +602.7% in 2025. Community Health Systems, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Community Health Systems, Inc. carries total debt of $11.58B against cash of $260.0M, resulting in a net debt position of -$11.32B. 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

CYH cash on hand · 5 questions

As of December 31, 2025, Community Health Systems, Inc. (CYH) has $260,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $260,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $712,000,000. Data sourced from the annual 10-K filing via FMP.

CYH cash on handCYH cash reservesCYH cash 2025how much cash does CYH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Community Health Systems, Inc. · Community Health Systems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025