Companies: 10,795·Total market cap: $144.5T
Select Medical Holdings Corporation

Select Medical Holdings Corporation

SEMNYSEHealthcare● Active
$16.54
+$0.05(+0.30%)
Market Cap$2.1B
P/E Ratio—
52W High$16.99
52W Low$11.65
Overview

Select Medical Holdings Corporation (SEM) 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.

SEM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$26.5M▼ -55.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$26.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-55.6%
vs prior fiscal year
Latest Quarter
$25.7M
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 & ST Investments$26.5MCash on Hand
Total Debt$3.70BTotal Debt
Net Cash / Net Debt−$3.68BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Select Medical Holdings Corporation carries a net debt position of $3.68B. Total debt ($3.70B) exceeds cash on hand ($26.5M). Select Medical Holdings Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$26.5M − $3.70B = −$3.68B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SEM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$26.5M-55.6%
Dec 31, 2024$59.7M-46.5%
Dec 31, 2023$111.6M-35.4%
Dec 31, 2022$172.8M+132.5%
Dec 31, 2021$74.3M-87.1%
SEM 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

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.8%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Select Medical Holdings Corporation
Select Medical Holdings CorporationYOU
SEM
$26.5M1.3%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Select Medical Holdings Corporation (SEM) cash on hand as of December 31, 2025 is $26.5M, comprising $26.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Select Medical Holdings Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Select Medical Holdings Corporation cash reserves or cash position.

Select Medical Holdings Corporation annual cash on hand history shows decreased -55.6% in 2025: decreased -55.6% in 2025. Select Medical Holdings Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Select Medical Holdings Corporation carries total debt of $3.70B against cash of $26.5M, resulting in a net debt position of -$3.68B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SEM cash on hand · 5 questions

As of December 31, 2025, Select Medical Holdings Corporation (SEM) has $26,523,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26,523,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $25,683,000. Data sourced from the annual 10-K filing via FMP.

SEM cash on handSEM cash reservesSEM cash 2025how much cash does SEM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Select Medical Holdings Corporation · Select Medical Holdings Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025