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Healthcare Services | HCSG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
21.09
Daily Change
-0.22
-1.03%
Monthly
8.71%
Yearly
99.91%
Q1 Forecast
21.10
Healthcare Services reported $124.39M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 804.3M
Cash and Equivalent
USD 124.39M
Cost of Sales
USD 364.73M
Current Assets
USD 580.63M
Current Liabilities
USD 195.64M
Debt
USD 35M
Dividend Yield
5.76
EBIT
USD 9.77M
EBITDA
USD 13.37M
Employees
33.4K
EPS Earnings Per Share
USD 0.19
Equity Capital and Reserves
USD 496M
Gross Profit on Sales
USD 14.03M
Interest Expense on Debt
USD 1.72M
Loan Capital
USD 0
Market Capitalization
USD 1.57B
Net Income
USD 14.03M
Operating Expenses
USD 496M
Operating Profit
USD 16.53M
Ordinary Share Capital
USD 763K
PE Price to Earnings
30.88
Pre-Tax Profit
USD 18.81M
Sales Revenues
USD 428.15M
Selling and Administration Expenses
USD 46.89M
Stock
USD 14.03M
Trade Creditors
USD 81.72M
Trade Debtors
USD 406.5M
Cash And Equivalent
Change
Date
ABM Industries
USD 104.1M
34.8M
Sep/2025
Acadia Healthcare
USD 133.24M
14.55M
Dec/2025
Addus HomeCare
USD 81.62M
20.3M
Dec/2025
ADT
USD 80.82M
18.01M
Dec/2025
Aramark
USD 439.63M
199.46M
Dec/2025
Barrett Business Services
USD 71.17M
29.59M
Dec/2023
Boyd Services
USD 43.85M
28.32M
Sep/2024
Capita
GBP 334.1M
80.5M
Jun/2025
Cass Information Systems
USD 12.44M
6.89M
Mar/2025
Cintas
USD 200.84M
62.7M
Sep/2025
Community Health Systems
USD 123M
333M
Sep/2025
Copart
USD 5.1B
131.77M
Dec/2025
Cross Country Healthcare
USD 99.13M
17.94M
Sep/2025
CVS Health
USD 8.45B
645M
Dec/2025
Encompass Health
USD 72.2M
23.5M
Dec/2025
Exponent
USD 207.38M
24.42M
Sep/2025
HCA
USD 1.04B
43M
Dec/2025
Healthcare Services
USD 124.39M
41.57M
Sep/2025
HeartBeam
USD 9.16M
3.48M
Jun/2024
Matthews International
USD 31.36M
1.08M
Dec/2025
Mistras
USD 27.8M
9.27M
Sep/2025
Omnicell
USD 180.05M
218.95M
Sep/2025
Pediatrix Medical Group
USD 375.24M
35.18M
Dec/2025
RadNet
USD 804.72M
28.44M
Sep/2025
Secom
JPY 532.98B
16.8B
Sep/2025
Select Medical
USD 26.52M
33.53M
Dec/2025
Team
USD 35.54M
16.46M
Dec/2024
Tenet Healthcare
USD 2.88B
92M
Dec/2025
Tetra Tech
USD 269.45M
101.99M
Dec/2025
Toppan
JPY 368.52B
652M
Sep/2025
UniFirst
USD 203.5M
8.41M
Jun/2025
US Physical Therapy
USD 35.57M
4.47M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.398
4.74
6.35%
Brent
84.678
3.28
4.03%
Natural gas
2.9320
0.02
0.51%
Gasoline
2.6421
0.10
4.10%
Heating Oil
3.5490
0.26
7.75%
Gold
5064.28
72.05
-1.40%
Silver
81.540
1.97
-2.35%
Copper
5.7804
0.07
-1.27%
Soybeans
1158.97
4.47
0.39%
Wheat
577.99
11.24
1.98%
Coal
132.90
5.10
-3.70%
Steel
3067.00
17.00
-0.55%
TTF Gas
51.02
1.26
2.52%
Lumber
558.06
0.56
0.10%
Iron Ore CNY
759.00
7.00
0.93%
More
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Actual
Chg
%Chg
EURUSD
1.15616
0.0072
-0.62%
GBPUSD
1.33029
0.0071
-0.53%
AUDUSD
0.69876
0.0088
-1.24%
NZDUSD
0.58755
0.0065
-1.09%
USDJPY
157.761
0.7005
0.45%
USDCNY
6.91592
0.0209
0.30%
USDCHF
0.78301
0.0037
0.47%
USDCAD
1.37122
0.0068
0.50%
USDMXN
17.7572
0.1841
1.05%
USDINR
91.9210
0.2021
-0.22%
USDBRL
5.28900
0.0576
1.10%
USDRUB
79.2544
1.3794
1.77%
USDKRW
1485.21
22.8900
1.57%
DXY
99.374
0.6052
0.61%
USDTRY
44.0000
0.0520
0.12%
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Actual
Chg
%Chg
US500
6815.20
54
-0.79%
US30
47904
835
-1.71%
US100
24960
134
-0.53%
JP225
54450
204
0.38%
GB100
10423
144
-1.37%
DE40
23769
437
-1.80%
FR40
8030
138
-1.69%
IT40
44551
786
-1.73%
ES35
17221
266
-1.52%
ASX200
8779
123
-1.38%
SHANGHAI
4109
26
0.64%
SENSEX
80016
900
1.14%
TSX
33482
461
-1.36%
MOEX
2824
14
0.49%
IBOVESPA
180932
4,434
-2.39%
More
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Actual
Chg
%Chg
Apple
260.58
1.94
-0.74%
Tesla
405.79
0.15
-0.04%
Microsoft
406.99
1.79
0.44%
Amazon
216.72
0.10
-0.05%
Meta
657.99
9.74
-1.46%
Nvidia
183.05
0.01
0.01%
Visa
316.44
4.03
-1.26%
JPMorgan
294.11
5.28
-1.76%
Oracle
153.41
1.04
0.68%
J&J
238.57
6.73
-2.74%
P&G
155.04
3.26
-2.06%
Exxon Mobil
149.89
0.07
0.05%
Alphabet
298.71
4.42
-1.46%
Goldman Sachs
841.97
25.28
-2.91%
Caterpillar
711.29
20.68
-2.83%
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Actual
Chg
%Chg
United States
4.1490
0.045
0.05%
United Kingdom
4.4930
0.117
0.12%
Japan
2.1580
0.040
0.04%
Australia
4.8030
0.057
0.06%
Germany
2.8503
0.104
0.10%
Brazil
13.6250
0.055
0.06%
Russia
14.3900
0.050
0.05%
India
6.6470
0.066
-0.05%
Canada
3.3410
0.056
0.06%
Italy
3.5720
0.148
0.15%
France
3.4770
0.129
0.13%
South Africa
8.2400
0.015
0.02%
China
1.7910
0.008
-0.01%
Switzerland
0.3450
0.046
0.05%
Chile
5.2900
0.030
0.03%
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Actual
Chg
%Chg
Bitcoin
71106
1,599
-2.20%
Ether
2073.94
53.1900
-2.50%
Binance
650.9
6.3900
-0.97%
Cardano
0.26769
0.0087
-3.16%
Solana
88.4260
2.4240
-2.67%
Ripple
1.40627
0.0247
-1.72%
Polkadot
1.50
0.0438
-2.84%
Avalanche
9.35
0.1400
-1.48%
Polygon
0.10
0.0005
-0.48%
Cosmos
1.84
0.0435
-2.31%
Dai
0.99977
0.0003
-0.03%
Litecoin
55.468
1.3120
-2.31%
Uniswap
3.98
0.0021
0.05%
Algorand
0.09
0.0033
-3.67%
Bitcoin Cash
458.69
8.4800
-1.82%
More
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