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 50 health systems as of March 31, according to their most recent financial reports:
- Hoag Memorial Hospital Presbyterian (Newport Beach, Calif.): 428, down from 471 on Dec. 31.
- Scripps Health (San Diego): 408, down from 420 on Dec. 31.
- Mayo Clinic (Rochester, Minn.): 388, down from 397 on Dec. 31.
- Children’s Minnesota (Minneapolis): 386, down from 399 on Dec. 31.
- Valley Health System (Paramus, N.J.): 352.4, down from 416 on Dec. 31.
- Indiana University Health (Indianapolis): 339, down from 355 on Dec. 31.
- Cleveland Clinic: 323, unchanged from Dec. 31.
- Peterson Health (Kerrville, Texas): 298, down from 316 on Dec. 31.
- Baylor Scott & White Health (Dallas): 286.3, up from 284.5 on Dec. 31.
- WellSpan Health (York, Pa.): 282, down from 283 on Dec. 31.
- Advocate Health (Charlotte, N.C.): 269, down from 283 on Dec. 31.
- Benefis Health System (Great Falls, Mont.): 261.7, down from 280 on Dec. 31.
- AdventHealth (Altamonte Springs, Fla.): 258, down from 251 on Dec. 31.
- Banner Health (Phoenix): 248, up from 247 on Dec. 31.
- UW Health (Madison, Wis.): 234.75, down from 236.34 on Dec. 31.
- Trinity Health (Livonia, Mich.): 230, down from 235 on Dec. 31.
- Dana-Farber Cancer Institute (Boston): 224, down from 227 on Dec. 31.
- Bon Secours Mercy Health (Cincinnati): 222, up from 220 on Dec. 31.
- PeaceHealth (Vancouver, Wash.): 216, down from 224 on Dec. 31.
- Centra Health (Lynchburg, Va.): 212.9, down from 215 on Dec. 31.
- Froedtert ThedaCare Health (Milwaukee): 209.5, down from 219.2 on Dec. 31.
- Deaconess Health System (Evansville, Ind.): 208.71, down from 214.63 on Dec. 31.
- UnityPoint Health (Des Moines, Iowa): 206.89, down from 229.31 on Dec. 31.
- Rush University System for Health (Chicago): 205.1, down from 206.5 on Dec. 31.
- OSF HealthCare System (Peoria, Ill.): 200, down from 202 on Dec. 31.
- Children’s National Hospital (Washington, D.C.): 193, down from 215 on Dec. 31.
- Adena Health System (Chillicothe, Ohio): 191, up from 161 on Dec. 31.
- St. Peter’s Healthcare System (New Brunswick, N.J.): 190.34, down from 204.85 on Dec. 31.
- ProMedica (Toledo, Ohio): 175, up from 167.5 on Dec. 31.
- Billings (Mont.) Clinic: 162, down from 174 on Dec. 31.
- Altru (Grand Forks, N.D.): 160.62, down from 172.21 on Dec. 31.
- CommonSpirit Health (Chicago): 154, down from 161 on Dec. 31.
- Legacy Health (Portland, Ore.): 148, down from 155 on Dec. 31.
- Adventist Health (Roseville, Calif.): 143.2, down from 150.3 on Dec. 31.
- Sanford Health (Sioux Falls, S.D.): 130.5, down from 143.5 on Dec. 31.
- Jefferson Health (Philadelphia): 129.1, down from 136.1 on Dec. 31.
- University Hospitals (Cleveland): 128, down from 137 on Dec. 31.
- Beloit (Wis.) Health System: 122.2, down from 143.6 on Dec. 31.
- Penn State Health (Hershey, Pa.): 118, down from 124 on Dec. 31.
- Temple Health (Philadelphia): 113, down from 119 on Dec. 31.
- Vanderbilt Health (Nashville, Tenn.): 108.4, down from 110.2 on Dec. 31.
- Presbyterian Healthcare Services (Albuquerque, N.M.): 107, down from 115 on Dec. 31.
- Henry Ford Health (Detroit): 105, down from 121 on Dec. 31.
- Denver Health: 96, down from 113 on Dec. 31.
- Providence (Renton, Wash.): 88, down from 99 on Dec. 31.
- Northwell Health (New Hyde Park, N.Y.): 85, down from 95 on Dec. 31.
- UPMC (Pittsburgh): 83, down from 87 on Dec. 31.
- Catholic Health (Buffalo, N.Y.): 48.2, up from 45.3 on Dec. 31.
- Tower Health (West Reading, Pa.): 44, unchanged from Dec. 31.
- Palomar Health (Escondido, Calif.): 10.9, down from 19 on Dec. 31.
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