Acadia Healthcare Company, Inc.

ACHCNASDAQHealthcare● Active

$25.17

+$0.69(+2.82%)

Market Cap$2.3B

P/E Ratio—

52W High$30.2

52W Low$11.43

Avg Volume3.0M

Open$24.48

Beta0.69

Cash on Hand Financials Revenue

Acadia Healthcare Company, Inc. (ACHC) 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.

ACHC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$133.2M▲ +74.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$133.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+74.6%

vs prior fiscal year

Latest Quarter

$158.5M

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$133.2MCash on Hand

Total Debt$2.65BTotal Debt

Net Cash / Net Debt−$2.52BNet Debt Position

Cash vs Debt Ratio

Cash 5%Acadia Healthcare Company, Inc. cash as % of market cap: 5.76%% · MCap $2BDebt 95%

Acadia Healthcare Company, Inc. carries a net debt position of $2.52B. Total debt ($2.65B) exceeds cash on hand ($133.2M). Acadia Healthcare Company, Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$133.2M − $2.65B = −$2.52B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ACHC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$133.2M+74.6%

Dec 31, 2024FY$76.3M-23.8%

Dec 31, 2023FY$100.1M+2.5%

Dec 31, 2022FY$97.6M-27.0%

Dec 31, 2021FY$133.8M-64.7%

ACHC 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

ACHC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Acadia Healthcare Company, Inc.YOU

ACHC

$133.2M$2B5.7%

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

About cash on hand & methodology

Acadia Healthcare Company, Inc. (ACHC) cash on hand as of December 31, 2025 is $133.2M, comprising $133.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Acadia Healthcare Company, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Acadia Healthcare Company, Inc. cash reserves or cash position.

Acadia Healthcare Company, Inc. annual cash on hand history shows increased +74.6% in 2025: increased +74.6% in 2025. Acadia Healthcare Company, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Acadia Healthcare Company, Inc. carries total debt of $2.65B against cash of $133.2M, resulting in a net debt position of -$2.52B. 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

ACHC cash on hand · 5 questions

As of December 31, 2025, Acadia Healthcare Company, Inc. (ACHC) has $133,242,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $133,242,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $158,472,000. Data sourced from the annual 10-K filing via FMP.

ACHC cash on handACHC cash reservesACHC cash 2025how much cash does ACHC have

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