As health systems continue to grapple with financial pressures from rising labor and supply costs and reimbursement challenges, days cash on hand remains an important measure of financial stability.
Here are days cash on hand figures for 25 health systems as of June 30, according to their most recent financial reports:
- Children’s Health System of Texas (Dallas): 447, up from 420 on March 31.
- Children’s Minnesota (Minneapolis): 419, up from 386 on March 31.
- Memorial Sloan Kettering Cancer Center: 408, up from 369 on March 31.
- Mayo Clinic (Rochester, Minn.): 409, up from 388 on March 31.
- Hoag Memorial Hospital Presbyterian (Newport Beach, Calif.): 403, down from 428 on March 31.
- NewYork-Presbyterian (New York City): 402.8, up from 373.1 on March 31.
- VHC Health (Arlington, Va.): 377, up from 368 on March 31.
- Cleveland Clinic: 337, up from 323 on March 31.
- Indiana University Health (Indianapolis): 321, down from 339 on March 31.
- Peterson Health (Kerrville, Texas): 307, up from 298 on March 31.
- Banner Health (Phoenix): 265, up from 248 on March 31.
- AdventHealth (Altamonte Springs, Fla.): 253, down from 258 on March 31.
- Bon Secours Mercy Health (Cincinnati): 227, up from 222 on March 31.
- St. Charles Health System (Bend, Ore.): 223, up from 216 on March 31.
- Prisma Health (Greenville, S.C.): 222, up from 201 on March 31.
- Altru (Grand Forks, N.D.): 167.28, up from 160.62 on March 31.
- The Guthrie Clinic (Sayre, Pa.): 165, up from 162 on March 31.
- West Virginia University Health System (Morgantown): 148, up from 142 on March 31.
- Legacy Health (Portland, Ore.): 140, down from 148 on March 31.
- Sanford Health (Sioux Falls, S.D.): 133.6, up from 130.5 on March 31.
- SSM Health (St. Louis): 127.8, up from 124.3 on March 31.
- Ochsner Health (New Orleans): 120, up from 116 on March 31.
- Providence (Renton, Wash.): 93, up from 88 on March 31.
- Allegheny Health Network (Pittsburgh): 50, up from 41 on March 31.
- Tower Health (West Reading, Pa.): 47, up from 44 on March 31.
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