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 50 health systems as of Sept. 30, according to their most recent financial reports:
- Texas Health Resources (Arlington, Texas): 517.8, down from 520.8 on June 30.
- Hoag Memorial Hospital Presbyterian (Newport Beach, Calif.): 470, up from 451 on June 30.
- Phoenix Children’s: 443, up from 417 on June 30.
- Valley Health System (Paramus, N.J.): 405.7, up from 369.3 on June 30.
- Children’s Wisconsin (Milwaukee): 389, up from 374 on June 30.
- NewYork-Presbyterian (New York City): 387.5, up from 367.7 on June 30.
- Mayo Clinic (Rochester, Minn.): 376, up from 361 on June 30.
- Indiana University Health (Indianapolis): 367, up from 351 on June 30.
- Memorial Sloan Kettering Cancer Center (New York City): 351, up from 337 on June 30.
- Cleveland Clinic: 321, up from 309 on June 30.
- Peterson Health (Kerrville, Texas): 307, up from 295 on June 30.
- Advocate Health (Charlotte, N.C.): 281, up from 269 on June 30.
- Baylor Scott & White Health (Dallas): 280, up from 278.7 on June 30.
- Northeast Georgia Health System (Gainesville): 279, down from 283 on June 30.
- Benefis Health System (Great Falls, Mont.): 274.8, up from 263.3 on June 30.
- Deaconess Health System (Evansville, Ind.): 257.7, up from 239.32 on June 30.
- St. Charles Health System (Bend, Ore.): 248, up from 235 on June 30.
- UnityPoint Health (Des Moines, Iowa): 235.17, up from 234.32 on June 30.
- Trinity Health (Livonia, Mich.): 235, up from 234 on June 30.
- PeaceHealth (Vancouver, Wash.): 226, down from 228 on June 30.
- Froedtert ThedaCare Health (Milwaukee): 223.1, up from 218.3 on June 30.
- Corewell Health (Grand Rapids, Mich.): 214.7, up from 211.3 on June 30.
- Centra Health (Lynchburg, Va.): 208.8, up from 206.8 on June 30.
- Rush University System for Health (Chicago): 205.8, down from 208 on June 30.
- RWJ Barnabas Health (West Orange, N.J.): 202.3, up from 191 on June 30.
- St. Peter’s Healthcare System (New Brunswick, N.J.): 199.06, up from 177.62 on June 30.
- Memorial Health (Springfield, Ill.): 193, up from 190 on June 30.
- Covenant HealthCare (Saginaw, Mich.): 189, down from 192 on June 30.
- Altru (Grand Forks, N.D.): 181.05, down from 185.91 on June 30.
- ProMedica (Toledo, Ohio): 169.5, up from 156.9 on June 30.
- Hurley Medical Center (Flint, Mich.): 168.2, down from 170.2 on June 30.
- CommonSpirit (Chicago): 156, down from 157 on June 30.
- University of Vermont Health (Burlington): 152, up from 131 on June 30.
- Sanford Health (Sioux Falls, S.D.): 147.8, up from 143.9 on June 30.
- Beloit (Wis.) Health System: 137.2, down from 138.8 on June 30.
- University Hospitals (Cleveland): 134, up from 132 on June 30.
- Jefferson Health (Philadelphia): 131.9, down from 135 on June 30.
- Covenant Health (Andover, Mass.): 128, up from 124 on June 30.
- Henry Ford Health (Detroit): 117, up from 114 on June 30.
- Penn State Health (Hershey, Pa.): 116, down from 121 on June 30.
- Ochsner Health (New Orleans): 106, down from 110 on June 30.
- Vanderbilt University Medical Center (Nashville, Tenn.): 103.1, up from 99.3 on June 30.
- Denver Health: 98, up from 88 on June 30.
- Northwell Health (New Hyde Park, N.Y.): 95, unchanged from June 30.
- UPMC (Pittsburgh): 85, up from 83 on June 30.
- Allegheny Health Network (Pittsburgh): 52, down from 58 on June 30.
- Catholic Health (Buffalo, N.Y.): 48, down from 55 on June 30.
- Tower Health (West Reading, Pa.): 36, down from 38 on June 30.
- Lake Charles (La.) Memorial Health System: 32, down from 43.4 on June 30.
- Palomar Health (Escondido, Calif.): 11.3, down from 19 on June 30.