ARDT (Ardent Health) Beginning Cash Position: $710 Mil (As of Mar. 2026)


ARDT Ardent Health Inc ARDT
39 GF Score
Price $10.08
! 2 Warning Signs
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What is Ardent Health Beginning Cash Position?

Ardent Health ARDT -0.10% 39 Beginning Cash Position is $710 Mil as of Mar. 2026. GuruFocus rates ARDT with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Ardent Health's Beginning Cash Position for the quarter that ended in Mar. 2026 was $710 Mil.

Ardent Health's quarterly Beginning Cash Position increased from Sep. 2025 ($541 Mil) to Dec. 2025 ($609 Mil) and increased from Dec. 2025 ($609 Mil) to Mar. 2026 ($710 Mil).

Ardent Health's annual Beginning Cash Position declined from Dec. 2023 ($456 Mil) to Dec. 2024 ($438 Mil) but then increased from Dec. 2024 ($438 Mil) to Dec. 2025 ($557 Mil).

Ardent Health Beginning Cash Position Related Terms

Ardent Health Beginning Cash Position Historical Data

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The historical data trend for Ardent 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.

Ardent Health Beginning Cash Position Chart

Ardent Health Annual Data
Trend Dec16 Dec17 Dec18 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 991.49 718.24 456.12 437.58 556.79

Ardent Health Quarterly Data
Dec16 Dec17 Sep18 Dec18 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 556.79 495.04 540.63 609.44 709.60
ARDT
39GF Score
Ardent Health Inc ARDT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ardent 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 $710 Mil mean?
Ardent Health (ARDT) has a Beginning Cash Position of $710 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 Ardent Health and its competitors.
Is Ardent Health's Beginning Cash Position too high?
Ardent Health's current Beginning Cash Position is $710 Mil. Overall, Ardent Health has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Ardent Health's Beginning Cash Position compare to INNV and AMN?
Ardent Health's Beginning Cash Position of $710 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 Ardent Health and its competitors. Ardent Health's current Beginning Cash Position is $710 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ardent Health stock overvalued right now?
Ardent Health (ARDT) has a current Beginning Cash Position of $710 Mil. The current Beginning Cash Position is $710 Mil. Ardent Health's overall GF Score™ is 39/100 with 2 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 Ardent Health (ARDT), the current Beginning Cash Position is $710 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.

Ardent Health Business Description

Address 340 Seven Springs Way, Suite 100, Brentwood, TN, USA, 37027
Ardent Health Inc is a provider of healthcare in growing mid-sized urban communities across the U.S and operating in eight growing mid-sized urban markets across six states Texas, Oklahoma, New Mexico, New Jersey, Idaho, and Kansas. The main focus on people and investments in services and technologies.
39GF Score

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

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