Days cash on hand at 55 health systems

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 55 health systems as of Dec. 31, according to their most recent financial reports:

• Hoag Memorial Hospital Presbyterian (Newport Beach, Calif.): 471, up from 470 on Sept. 30. 
• Scripps Health (San Diego): 420, up from 418 on Sept. 30. 
• Valley Health System (Paramus, N.J.): 416, up from 405.7 on Sept. 30. 
• Children’s Minnesota (Minneapolis): 399, down from 401 on Sept. 30. 
• Mayo Clinic (Rochester, Minn.): 397, up from 376 on Sept. 30. 
• Indiana University Health (Indianapolis): 355, down from 367 on Sept. 30. 
• Cleveland Clinic: 323, up from 321 on Sept. 30. 
• Peterson Health (Kerrville, Texas): 316, up from 307 on Sept. 30. 
• Baylor Scott & White Health (Dallas): 284.5, up from 280 on Sept. 30.
• Advocate Health (Charlotte, N.C.): 283, up from 281 on Sept. 30.  
• WellSpan Health (York, Pa.): 283, up from 266 on Sept. 30. 
• Benefis Health System (Great Falls, Mont.): 280, up from 274.8 on Sept. 30.
• McLaren HealthCare (Grand Blanc, Mich.): 246, up from 227 on Sept. 30. 
• UW Health (Madison, Wis.): 236.34, up from 226.23 on Sept. 30. 
• Trinity Health (Livonia, Mich.): 235, unchanged from Sept. 30. 
• Memorial Health (Marysville, Ohio): 230, down from 236 on Dec. 31, 2024. 
• UnityPoint Health (Des Moines, Iowa): 229.31, down from 235.17 on Sept. 30. 
• PeaceHealth (Vancouver, Wash.): 224, down from 226 on Sept. 30.  
• Bon Secours Mercy Health (Cincinnati): 220, down from 222 on Sept. 30. 
• Froedtert ThedaCare Health (Milwaukee): 219.2, down from 223.1 on Sept. 30.
• Banner Health (Phoenix): 215, down from 225 on Sept. 30. 
• Centra Health (Lynchburg, Va.): 215, up from 208.8 on Sept. 30. 
• Children’s National Hospital (Washington, D.C.): 215, up from 198 on Sept. 30. 
• Deaconess Health System (Evansville, Ind.): 214.63, down from 257.7 on Sept. 30. 
• Rush University System for Health (Chicago): 206.5, up from 205.8 on Sept. 30. 
• St. Peter’s Healthcare System (New Brunswick, N.J.): 204.85, up from 199.06 on Sept. 30.  
• OSF HealthCare System (Peoria, Ill.): 202, down from 205 on Sept. 30.
• RWJBarnabas Health (West Orange, N.J.): 194.4, down from 202.3 on Sept. 30. 
• Mercy (St. Louis): 178.3, up from 170.1 on Sept. 30. 
• Hurley Medical Center (Flint, Mich.): 177, up from 168.2 on Sept. 30. 
• Billings (Mont.) Clinic: 174, up from 166 on Sept. 30. 
• Altru (Grand Forks, N.D.): 172.21, down from 181.05 on Sept. 30.  
• ProMedica (Toledo, Ohio): 167.5, down from 169.5 on Sept. 30.
• Adena Health System (Chillicothe, Ohio): 161, down from 205 on Sept. 30. 
• CommonSpirit (Chicago): 161, up from 156 on Sept. 30.
• Legacy Health (Portland, Ore.): 155, down from 163 on Sept. 30. 
• West Virginia University Health System (Morgantown, W.Va.): 155, up from 144 on Sept. 30.    
• Beloit (Wis.) Health System: 143.6, up from 137.2 on Sept. 30. 
• Sanford Health (Sioux Falls, S.D.): 143.5, down from 147.8 on Sept. 30. 
• Jefferson Health (Philadelphia): 128.7, down from 131.9 on Sept. 30. 
• Mount Sinai Medical Center (Miami Beach, Fla.): 127.3, down from 151 on Sept. 30.  
• Penn State Health (Hershey, Pa.): 124, up from 116 on Sept. 30. 
• Henry Ford Health (Detroit): 121, up from 117 on Sept. 30. 
• Temple Health (Philadelphia): 119, down from 121 on Sept. 30. 
• Presbyterian Healthcare Services (Albuquerque, N.M.): 115, down from 125 on Sept. 30. 
• Denver Health: 113, up from 98 on Sept. 30. 
• Vanderbilt Health (Nashville, Tenn.): 110.2, up from 103.1 on Sept. 30. 
• Providence (Renton, Wash.): 99, up from 85 on Sept. 30.  
• Northwell Health (New Hyde Park, N.Y.): 95, unchanged from Sept. 30. 
• UPMC (Pittsburgh): 87, up from 85 on Sept. 30. 
• Allegheny Health Network (Pittsburgh): 57, up from 52 on Sept. 30. 
• Lake Charles (La.) Memorial Health System: 47, up from 32 on Sept. 30. 
• Catholic Health (Buffalo, N.Y.): 45.3, down from 48 on Sept. 30. 
• Tower Health (West Reading, Pa.): 44, up from 36 on Sept. 30. 
• Palomar Health (Escondido, Calif.): 19, up from 11.3 on Sept. 30. 

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