Days cash on hand at 30 health systems

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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 the days cash on hand at 30 health systems as of March 31, according to their most recent financial reports:

  • Hoag Memorial Hospital Presbyterian (Newport Beach, Calif.): 464, down from 490 on Dec. 31.
  • Scripps Health (San Diego): 377 down from 384 on Dec. 31.
  • Mayo Clinic (Rochester, Minn.): 357, down from 362 on Dec. 31. 
  • Baylor Scott & White Health (Dallas): 267.1, up from 264.6 on Dec. 31.
  • Advocate Health (Charlotte, N.C.): 260, down from 276 on Dec. 31. 
  • WellSpan Health (York, Pa.): 245, up from 241 on Dec. 31. 
  • CoxHealth (Springfield, Mo.): 242.05, down from 250.27 on Dec. 31. 
  • Benefis Health System (Great Falls, Mont.): 241.2, down from 272.5 on Dec. 31.
  • Inspira Health (Vineland, N.J.): 239.41, up from 220.14 on Dec. 31. 
  • Trinity Health (Livonia, Mich.): 224, down from 226 on Dec. 31. 
  • MyMichigan Health (Midland, Mich.): 222, down from 236 on Dec. 31. 
  • Ascension (St. Louis): 218, up from 207 on Dec. 31
  • Froedtert ThedaCare Health (Milwaukee): 212.7, down from 221.1 on Dec. 31.
  • Banner Health (Phoenix): 207, down from 215 on Dec. 31. 
  • Bon Secours Mercy Health (Cincinnati): 207, down from 218 on Dec. 31. 
  • PeaceHealth (Vancouver, Wash.): 207, down from 219 on Dec. 31. 
  • McLaren Health Care (Grand Blanc, Mich.): 204, up from 202 on Dec. 31
  • Corewell Health (Grand Rapids, Mich.): 199.1, down from 200.2 on Dec. 31.
  • Rush University System for Health (Chicago): 198.2, down from 200 on Dec. 31.   
  • Adena Health System (Chillicothe, Ohio): 186, down from 192 on Dec. 31. 
  • Altru (Grand Forks, N.D.): 182.43, down from 192.33 on Dec. 31. 
  • Prisma Health (Greenville, S.C.): 170, down from  175 on Dec. 31. 
  • SSM Health (St. Louis): 129.7, up from 128.5 on Dec. 31.
  • Jefferson Health (Philadelphia): 117.3, down from 138.1 on Dec. 31
  • Integris Health (Oklahoma City): 107.3, down from 117 on Dec. 31. 
  • Northwell Health (New Hyde Park, N.Y.): 94, down from 95 on Dec. 31. 
  • Providence (Renton, Wash.): 86, down from 99 on Dec. 31. 
  • UPMC (Pittsburgh): 78, down from 93 on Dec. 31. 
  • Allegheny Health Network (Pittsburgh): 46, down from 53 on Dec. 31. 
  • Tower Health (West Reading, Pa.): 41, up from 39 on Dec. 31.
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