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 50 health systems as of June 30, according to their most recent financial reports:
- Texas Health Resources (Arlington, Texas): 520.8, up from 498.6 on March 31.
- Hoag Memorial Hospital Presbyterian (Newport Beach, Calif.): 451, down from 464 on March 31.
- Scripps Health (San Diego): 408, up from 377 on March 31.
- Memorial Sloan Kettering Cancer Center (New York City): 337, up from 324 on March 31.
- Mayo Clinic (Rochester, Minn.): 361, up from 357 on March 31.
- Indiana University Health (Indianapolis): 351, up from 341 on March 31.
- Berkshire Health System (Pittsfield, Mass.): 324, up from 312 on March 31.
- Cleveland Clinic: 309, up from 302 on March 31.
- Hospital Sisters Health System (Springfield, Ill.): 309, down from 314 on March 31.
- Peterson Health (Kerrville, Texas): 295, up from 282 on March 31.
- Northeast Georgia Health System (Gainesville): 283, up 272 on March 31.
- Benefis Health System (Great Falls, Mont.): 263.3, up from 241.2 on March 31.
- St. Charles Health System (Bend, Ore.): 235, down from 236 on March 31.
- UnityPoint Health (Des Moines, Iowa): 234.32, up from 223.55 on March 31.
- Trinity Health (Livonia, Mich.): 234, up from 226 on March 31.
- PeaceHealth (Vancouver, Wash.): 228, up from 207 on March 31.
- Bon Secours Mercy Health (Cincinnati): 226, up from 207 on March 31.
- Inspira Health (Vineland, N.J.): 220.81, down from 239.41 on March 31.
- Froedtert ThedaCare Health (Milwaukee): 218.6, up from 212.7 on March 31.
- Corewell Health (Grand Rapids, Mich.): 211.3, up from 199.1 on March 31.
- Texas Children’s (Houston): 211, up from 196 on March 31.
- Rush University System for Health (Chicago): 208, up from 198.2 on March 31.
- Centra Health (Lynchburg, Va.): 206.8, 190.4 on March 31.
- Adena Health System (Chillicothe, Ohio): 195, up from 186 on March 31.
- RWJ Barnabas Health (West Orange, N.J.): 191, up from 185.7 on March 31.
- Memorial Health (Springfield, Ill.): 190, up from 183 on March 31.
- Altru (Grand Forks, N.D.): 185.91, up from 181.99 on March 31.
- Prisma Health (Greenville, S.C.): 182, up from 170 on March 31.
- Billings (Mont.) Clinic: 160, up from 148 on March 31.
- CommonSpirit (Chicago): 157, up from 149 on March 31.
- Premier Health Partners (Dayton, Ohio): 140, up from 131 on March 31.
- Beloit (Wis.) Health System: 138.8, up from 131.2 on March 31.
- WVU Medicine (Morgantown, W.Va.): 130.1, up from 124.9 on March 31.
- SSM Health (St. Louis): 127.9, down from 129.7 on March 31.
- University Hospitals (Cleveland): 132, up from 130 on March 31.
- Temple University Health System (Philadelphia): 116, up from 115 on March 31.
- Jefferson Health (Philadelphia): 114.1, down from 117.3 on March 31.
- Henry Ford Health (Detroit): 114, up from 107 on March 31.
- Ochsner Health (New Orleans): 110, down from 113 on March 31.
- North Memorial Health (Robbinsdale, Minn.): 103, up from 99 on March 31.
- Vanderbilt University Medical Center (Nashville, Tenn.): 99.3, up from 90.4 on March 31.
- Northwell Health (New Hyde Park, N.Y.): 95, up from 94 on March 31.
- Denver Health: 88, up from 87 on March 31.
- Providence (Renton, Wash.): 83, down from 86 on March 31.
- UPMC (Pittsburgh): 83, up from 78 on March 31.
- Trinity Health (Minot, N.D.): 62.2, up from 60.8 on March 31.
- Allegheny Health Network (Pittsburgh): 58, up from 46 on March 31.
- Catholic Health (Buffalo, N.Y.): 55, up from 53 on March 31.
- Lake Charles (La.) Memorial Health System: 43.4, down from 52.3 on March 31.
- Tower Health (West Reading, Pa.): 38, down from 41 on March 31.
