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 40 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 Wisconsin (Milwaukee): 446, down from 447 on March 31.
- Scripps Health (San Diego): 427, up from 408 on March 31.
- Children’s Minnesota (Minneapolis): 419, up from 386 on March 31.
- Mayo Clinic (Rochester, Minn.): 409, up from 388 on March 31.
- Memorial Sloan Kettering Cancer Center (New York City): 408, up from 369 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.
- Valley Health System (Paramus, N.J.): 379.2, up from 352.4 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.
- Advocate Health (Charlotte, N.C.): 288, up from 269 on March 31.
- Banner Health (Phoenix): 265, up from 248 on March 31.
- AdventHealth (Altamonte Springs, Fla.): 253, down from 258 on March 31.
- Dana-Farber Cancer Institute (Boston): 242, up from 224 on March 31.
- Centra Health (Lynchburg, Va.): 240, up from 212.9 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.
- Froedtert ThedaCare Health (Milwaukee): 218.3, up from 209.5 on March 31.
- Rush University System for Health (Chicago): 214.9, up from 205.1 on March 31.
- St. Peter’s Healthcare System (New Brunswick, N.J.): 203.95, up from 190.34 on March 31.
- Adena Health System (Chillicothe, Ohio): 183, down from 191 on March 31.
- Billings (Mont.) Clinic: 182, up from 162 on March 31.
- ProMedica (Toledo, Ohio): 180.4, up from 175 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.
- Vanderbilt Health (Nashville, Tenn.): 117, up from 108.4 on March 31.
- Presbyterian Healthcare Services (Albuquerque, N.M.): 115, up from 107 on March 31.
- Providence (Renton, Wash.): 93, up from 88 on March 31.
- UPMC (Pittsburgh): 89, up from 83 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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