Ramsay Health Care (ASX:RHC) Beginning Cash Position: A$784 Mil (As of Dec. 2025)


ASX:RHC Ramsay Health Care Ltd ASX:RHC
88 GF Score
Price A$41.95
GF Value A$50.80
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Ramsay Health Care Beginning Cash Position?

Ramsay Health Care ASX:RHC -2.31% 88 Beginning Cash Position is A$784 Mil as of Dec. 2025. GuruFocus rates ASX:RHC with a GF Score™ of 88/100 and a GF Value™ of A$50.80 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Ramsay Health Care's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$784 Mil.

Ramsay Health Care's quarterly Beginning Cash Position declined from Dec. 2024 (A$662 Mil) to Jun. 2025 (A$-283 Mil) but then increased from Jun. 2025 (A$-283 Mil) to Dec. 2025 (A$784 Mil).

Ramsay Health Care's annual Beginning Cash Position increased from Jun. 2023 (A$314 Mil) to Jun. 2024 (A$656 Mil) but then declined from Jun. 2024 (A$656 Mil) to Jun. 2025 (A$38 Mil).

Ramsay Health Care Beginning Cash Position Related Terms

Ramsay Health Care Beginning Cash Position Historical Data

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The historical data trend for Ramsay Health Care'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.

Ramsay Health Care Beginning Cash Position Chart

Ramsay Health Care Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,503.70 1,004.80 314.20 656.10 37.80

Ramsay Health Care Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 656.10 361.70 662.30 -283.40 784.40
ASX:RHC
88GF Score
Ramsay Health Care Ltd ASX:RHC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramsay Health Care 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 A$784 Mil mean?
Ramsay Health Care (ASX:RHC) has a Beginning Cash Position of A$784 Mil as of Dec. 2025. 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 Ramsay Health Care and its competitors.
Is Ramsay Health Care's Beginning Cash Position too high?
Ramsay Health Care's current Beginning Cash Position is A$784 Mil. Overall, Ramsay Health Care has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ramsay Health Care's Beginning Cash Position compare to HCA and THC?
Ramsay Health Care's Beginning Cash Position of A$784 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 Ramsay Health Care and its competitors. Ramsay Health Care's current Beginning Cash Position is A$784 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramsay Health Care stock overvalued right now?
Based on GuruFocus' analysis, Ramsay Health Care (ASX:RHC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$50.80, compared to a current price of A$41.95 — trading 17.4% below its estimated fair value. The current Beginning Cash Position is A$784 Mil. Ramsay Health Care's overall GF Score™ is 88/100 with 9 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 Ramsay Health Care (ASX:RHC), the current Beginning Cash Position is A$784 Mil as of Dec. 2025. 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 Ramsay Health Care (ASX:RHC) Overvalued in 2026?

Based on GuruFocus' analysis, Ramsay Health Care stock appears to be undervalued. The current stock price of A$41.95 is trading 17.4% below its estimated GF Value™ of A$50.80. GuruFocus considers Ramsay Health Care to be Modestly Undervalued.

Key valuation signals for ASX:RHC:

  • Beginning Cash Position: A$784 Mil
  • GF Value™: A$50.80 vs. price of A$41.95 (17.4% below fair value)
  • GF Score™: 88/100 with 9 warning signs

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

Ramsay Health Care Business Description

Address 126 Phillip Street, Suite 18.03, Level 18, Deutsche Bank Place, Sydney, NSW, AUS, 2000
Ramsay Health Care is one of the largest private healthcare providers in the world, with more than 500 sites across about eight countries. The key markets in which it operates are Australia, France, the UK, and Sweden. It is the largest private hospital group in each of these markets except for the UK, where it is the largest independent supplier to the NHS. Ramsay Santé, which operates the European regions other than the UK, is a 53%-owned subsidiary of Ramsay Health Care. The company typically earns about two-thirds of consolidated earnings in Australia. Ramsay Health Care undertakes both private and publicly funded healthcare.
88GF Score

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

A$41.95
Price
A$50.80
GF Value