End Cash: The amount of cash held by the company for the given period.
Acadia Healthcare Company, Inc. (ACHC) had End Cash of $158.47M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$828.80M |
|
$4.11M |
|
-- |
|
$828.80M |
|
$744.97M |
|
$83.84M |
|
$-72.87M |
|
$10.96M |
|
$9.74M |
|
$4.46M |
|
$4.46M |
|
$4.46M |
|
$2.52M |
|
$83.84M |
|
$137.51M |
|
90.53M |
|
90.86M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$837.20M |
|
$3.11B |
|
$4.71B |
|
$5.55B |
|
$489.36M |
|
$2.49B |
|
$3.10B |
|
$3.59B |
|
$1.96B |
|
$558.28M |
|
$1.96B |
|
90.76M |
|
| Cash Flow Statement Financials | |
$61.53M |
|
$-60.21M |
|
$23.91M |
|
$133.24M |
|
|
End Cash |
$158.47M |
$25.23M |
|
$7.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
0.56 |
|
1.29 |
|
100.00% |
|
10.12% |
|
10.12% |
|
-- |
|
1.32% |
|
0.50% |
|
$1.35M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
1.76 |
|
51.23 |
|
0.23% |
|
0.80% |
|
0.08% |
|
0.10% |
|
$21.58 |
|
$0.01 |
|
$0.68 |
|