Capital · available
~$1.0B cash — runs deliberately LEAN; 'available' capital is debt-capacity + ~$12.6B/yr operating cash flow, not a cash pile
Sourced figures 1
- stockanalysis.com HCA balance sheet cash & equivalents $1,013M; total debt $51,552M; shareholders equity -$3,209M (Jun 30 2026)
the working
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