ACH (Accendra Health) Beginning Cash Position: $282 Mil (As of Mar. 2026)


ACH Accendra Health Inc ACH
57 GF Score
Price $3.42
GF Value $5.46
Valuation Possible Value Trap
! 7 Warning Signs
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What is Accendra Health Beginning Cash Position?

Accendra Health ACH +3.64% 57 Beginning Cash Position is $282 Mil as of Mar. 2026. GuruFocus rates ACH with a GF Score™ of 57/100 and a GF Value™ of $5.46 (Possible Value Trap). The stock has 7 warning signs investors should review.

Accendra Health's Beginning Cash Position for the quarter that ended in Mar. 2026 was $282 Mil.

Accendra Health's quarterly Beginning Cash Position declined from Sep. 2025 ($77 Mil) to Dec. 2025 ($46 Mil) but then increased from Dec. 2025 ($46 Mil) to Mar. 2026 ($282 Mil).

Accendra Health's annual Beginning Cash Position increased from Dec. 2023 ($86 Mil) to Dec. 2024 ($273 Mil) but then declined from Dec. 2024 ($273 Mil) to Dec. 2025 ($49 Mil).

Accendra Health Beginning Cash Position Related Terms

Accendra Health Beginning Cash Position Historical Data

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The historical data trend for Accendra Health's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Accendra Health Beginning Cash Position Chart

Accendra Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.51 72.04 86.18 272.92 49.38

Accendra Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.38 59.44 77.09 46.17 281.99
ACH
57GF Score
Accendra Health Inc ACH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Accendra Health Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $282 Mil mean?
Accendra Health (ACH) has a Beginning Cash Position of $282 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Accendra Health and its competitors.
Is Accendra Health's Beginning Cash Position too high?
Accendra Health's current Beginning Cash Position is $282 Mil. Overall, Accendra Health has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Accendra Health's Beginning Cash Position compare to FOCL and YI?
Accendra Health's Beginning Cash Position of $282 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Distribution company?
A good Beginning Cash Position depends on the Medical Distribution industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Accendra Health and its competitors. Accendra Health's current Beginning Cash Position is $282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accendra Health stock overvalued right now?
Based on GuruFocus' analysis, Accendra Health (ACH) is currently considered Possible Value Trap. The stock's GF Value™ is $5.46, compared to a current price of $3.42 — trading 37.4% below its estimated fair value. The current Beginning Cash Position is $282 Mil. Accendra Health's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Accendra Health (ACH), the current Beginning Cash Position is $282 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Accendra Health (ACH) Overvalued in 2026?

Based on GuruFocus' analysis, Accendra Health stock appears to be undervalued. The current stock price of $3.42 is trading 37.4% below its estimated GF Value™ of $5.46. GuruFocus considers Accendra Health to be Possible Value Trap.

Key valuation signals for ACH:

  • Beginning Cash Position: $282 Mil
  • GF Value™: $5.46 vs. price of $3.42 (37.4% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the ACH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Accendra Health Business Description

Other Exchanges 6OM:Germany
Address 10900 Nuckols Road, Suite 400, Glen Allen, VA, USA, 23060
Accendra Health Inc is a nationwide provider of products, technology, and services that support health beyond the hospital by connecting patients, providers, and insurers. Through its brands, Apria and Byram Healthcare, the company delivers disposable medical supplies, integrated home healthcare equipment, and related services that help improve health outcomes and quality of life for individuals with chronic, complex, and acute health conditions. Its offerings span diabetes treatment, home respiratory therapy, and obstructive sleep apnea treatment, along with patient support services. The company also supplies a broad range of home medical equipment and patient care products, including ostomy, wound care, urology, and incontinence solutions.
57GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.42
Price
$5.46
GF Value