CCRN (Cross Country Healthcare) Beginning Cash Position: $109 Mil (As of Mar. 2026)


CCRN Cross Country Healthcare Inc CCRN
53 GF Score
Price $13.21
GF Value $10.43
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Cross Country Healthcare Beginning Cash Position?

Cross Country Healthcare CCRN -0.15% 53 Beginning Cash Position is $109 Mil as of Mar. 2026. GuruFocus rates CCRN with a GF Score™ of 53/100 and a GF Value™ of $10.43 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cross Country Healthcare's Beginning Cash Position for the quarter that ended in Mar. 2026 was $109 Mil.

Cross Country Healthcare's quarterly Beginning Cash Position increased from Sep. 2025 ($81 Mil) to Dec. 2025 ($99 Mil) and increased from Dec. 2025 ($99 Mil) to Mar. 2026 ($109 Mil).

Cross Country Healthcare's annual Beginning Cash Position increased from Dec. 2023 ($4 Mil) to Dec. 2024 ($17 Mil) and increased from Dec. 2024 ($17 Mil) to Dec. 2025 ($82 Mil).

Cross Country Healthcare Beginning Cash Position Related Terms

Cross Country Healthcare Beginning Cash Position Historical Data

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The historical data trend for Cross Country Healthcare'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.

Cross Country Healthcare Beginning Cash Position Chart

Cross Country Healthcare 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 1.60 1.04 3.60 17.09 81.63

Cross Country Healthcare 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 81.63 80.70 81.19 99.13 108.74
CCRN
53GF Score
Cross Country Healthcare Inc CCRN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cross Country Healthcare 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 $109 Mil mean?
Cross Country Healthcare (CCRN) has a Beginning Cash Position of $109 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 Cross Country Healthcare and its competitors.
Is Cross Country Healthcare's Beginning Cash Position too high?
Cross Country Healthcare's current Beginning Cash Position is $109 Mil. Overall, Cross Country Healthcare has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cross Country Healthcare's Beginning Cash Position compare to SRTA and CYH?
Cross Country Healthcare's Beginning Cash Position of $109 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 Cross Country Healthcare and its competitors. Cross Country Healthcare's current Beginning Cash Position is $109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cross Country Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Cross Country Healthcare (CCRN) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.43, compared to a current price of $13.21 — trading 26.6% above its estimated fair value. The current Beginning Cash Position is $109 Mil. Cross Country Healthcare's overall GF Score™ is 53/100 with 6 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 Cross Country Healthcare (CCRN), the current Beginning Cash Position is $109 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 Cross Country Healthcare (CCRN) Overvalued in 2026?

Based on GuruFocus' analysis, Cross Country Healthcare stock appears to be overvalued. The current stock price of $13.21 is trading 26.6% above its estimated GF Value™ of $10.43. GuruFocus considers Cross Country Healthcare to be Modestly Overvalued.

Key valuation signals for CCRN:

  • Beginning Cash Position: $109 Mil
  • GF Value™: $10.43 vs. price of $13.21 (26.6% above fair value)
  • GF Score™: 53/100 with 6 warning signs

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

Cross Country Healthcare Business Description

Address 5201 Congress Avenue, Suite 160, Boca Raton, FL, USA, 33487
Cross Country Healthcare Inc is a healthcare workforce solutions company delivering an AI-powered digital platform and advisory services to help health systems manage their labor ecosystem. It operates through two reportable segments: Nursing and Allied Staffing, which generates maximum revenue and provides staffing, recruiting, total talent solutions, vendor neutral programs, managed service programs, education healthcare services, caregiver services to PACE programs and outsourcing services; and Physician Staffing, which provides licensed practitioners including certified registered nurse anesthetists, nurse practitioners and physician assistants on temporary assignments. The company recruits professionals nationally and places them with healthcare facilities across the United States.
53GF Score

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

$13.21
Price
$10.43
GF Value