End Cash: The amount of cash held by the company for the given period.
DaVita Inc. (DVA) had End Cash of $464.63M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$12.14B |
|
$691.53M |
|
$8.32B |
|
$3.82B |
|
$10.54B |
|
$1.60B |
|
$-425.69M |
|
$1.18B |
|
$1.18B |
|
$956.98M |
|
$956.98M |
|
$956.98M |
|
$956.98M |
|
$1.60B |
|
$2.35B |
|
90.79M |
|
93.18M |
|
$7.62 |
|
$7.42 |
|
| Balance Sheet Financials | |
$3.14B |
|
$3.07B |
|
$13.76B |
|
$16.89B |
|
$2.64B |
|
$8.27B |
|
$13.01B |
|
$15.65B |
|
$1.24B |
|
$-6.07B |
|
$1.24B |
|
88.82M |
|
| Cash Flow Statement Financials | |
$2.06B |
|
$-771.80M |
|
$-1.17B |
|
$338.99M |
|
|
End Cash |
$464.63M |
$125.64M |
|
$112.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.87 |
|
6.75 |
|
31.47% |
|
13.20% |
|
13.20% |
|
19.34% |
|
9.70% |
|
5.70% |
|
$1.49B |
|
-- |
|
-- |
|
-- |
|
0.72 |
|
58.14 |
|
5.03 |
|
72.64 |
|
76.92% |
|
-15.76% |
|
5.66% |
|
10.06% |
|
$14.01 |
|
$16.00 |
|
$22.10 |
|