Days cash on hand at 22 health systems

Median days cash on hand dipped to a 10-year low for U.S. hospitals and health systems, according to an Aug. 7 S&P Global Ratings' report.

For the first time in the last decade, average days cash on hand dropped below 200 to 196.8, according to the report. The upper half of U.S.-based nonprofit acute healthcare providers reported an average of 292 days while the lower half reported 128 days on average.

Here are the days cash on hand at 22 health systems as of Sept. 30, according to their most recent financial reports. 

Note: This is not a comprehensive list. 

• Mayo Clinic (Rochester, N.Y.): 368, up from 349 on Sept. 30, 2023.
• NewYork-Presbyterian (New York City): 366.9. Up from 345.2 on Dec. 31. 
• Cleveland Clinic: 315, up from 308 on Sept. 30, 2023.
• Advocate Health (Charlotte, N.C.): 281, up from 268 on Dec. 31. 
• Renown Health (Reno, Nev.): 268.3, up from 241.6 on Sept. 30, 2023.
• MyMichigan Health (Midland, Mich.): 258, down from 313 on June 30. 
• WellSpan Health (York, Pa.): 247, down from 253 on June 30. 
• UnityPoint Health (West Des Moines, Iowa): 246.39, up from 246.04 on Dec. 31. 
• Trinity Health (Livonia, Mich.): 234, up from 167 on Sept. 30, 2023. 
• OSF Healthcare System (Peoria, Ill.): 231, up from 220 on Sept. 30, 2023. 
• PeaceHealth (Vancouver, Wash.): 219, up from 215 on Sept. 30, 2023. 
• Corewell Health (Grand Rapids and Southfield, Mich.): 207, up from 205.1 on Dec. 31. 
• Altru (Grand Forks, N.D.): 205.52, up from 177.86 on Sept. 30, 2023. 
• Cone Health (Greensboro, N.C.): 202, up from 178 on Sept. 30, 2023. 
• Allina Health (Minneapolis): 183, up from 174 on Dec. 31. 
• Sanford Health (Sioux Falls, S.D.): 158.5, up from 146.3 on Dec. 31. 
• CommonSpirit (Chicago): 156, no change from June 30. 
• Henry Ford Health (Detroit): 150, up from 144 on Dec. 31. 
• SSM Health (St. Louis): 133.4, down from 139.2 on Dec. 31. 
• ProMedica (Toledo, Ohio): 133.3, up from 99.6 on Dec. 31. 
• Providence (Renton, Wash.): 96, down from 107 on Dec. 31. 
• Nuvance Health ( Danbury, Conn.): 91.97, up from 81.81 on Sept. 30, 2023.