Ventas (FRA:VEN) Beginning Cash Position: €680 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:VEN Ventas Inc FRA:VEN
81 GF Score
Price €80.10
GF Value €59.46
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Ventas Beginning Cash Position?

Ventas FRA:VEN -0.47% 81 Beginning Cash Position is €680 Mil as of Mar. 2026. GuruFocus rates FRA:VEN with a GF Score™ of 81/100 and a GF Value™ of €59.46 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Ventas's Beginning Cash Position for the quarter that ended in Mar. 2026 was €680 Mil.

Ventas's quarterly Beginning Cash Position declined from Sep. 2025 (€577 Mil) to Dec. 2025 (€207 Mil) but then increased from Dec. 2025 (€207 Mil) to Mar. 2026 (€680 Mil).

Ventas's annual Beginning Cash Position increased from Dec. 2023 (€157 Mil) to Dec. 2024 (€538 Mil) and increased from Dec. 2024 (€538 Mil) to Dec. 2025 (€817 Mil).

Ventas Beginning Cash Position Related Terms

Ventas Beginning Cash Position Historical Data

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The historical data trend for Ventas'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.

Ventas Beginning Cash Position Chart

Ventas 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 399.70 185.59 156.57 538.11 817.48

Ventas 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 885.44 213.25 576.60 207.14 680.01
FRA:VEN
81GF Score
Ventas Inc FRA:VEN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventas 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 €680 Mil mean?
Ventas (FRA:VEN) has a Beginning Cash Position of €680 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 Ventas and its competitors.
Is Ventas' Beginning Cash Position too high?
Ventas' current Beginning Cash Position is €680 Mil. Overall, Ventas has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ventas' Beginning Cash Position compare to DOC and OHI?
Ventas' Beginning Cash Position of €680 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 Ventas and its competitors. Ventas's current Beginning Cash Position is €680 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventas stock overvalued right now?
Based on GuruFocus' analysis, Ventas (FRA:VEN) is currently considered Significantly Overvalued. The stock's GF Value™ is €59.46, compared to a current price of €80.10 — trading 34.7% above its estimated fair value. The current Beginning Cash Position is €680 Mil. Ventas' overall GF Score™ is 81/100 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 Ventas (FRA:VEN), the current Beginning Cash Position is €680 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 Ventas (FRA:VEN) Overvalued in 2026?

Based on GuruFocus' analysis, Ventas stock appears to be overvalued. The current stock price of €80.10 is trading 34.7% above its estimated GF Value™ of €59.46. GuruFocus considers Ventas to be Significantly Overvalued.

Key valuation signals for FRA:VEN:

  • Beginning Cash Position: €680 Mil
  • GF Value™: €59.46 vs. price of €80.10 (34.7% above fair value)
  • GF Score™: 81/100 with 9 warning signs

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

Ventas Business Description

Industry Real EstateREITs
Address 300 North LaSalle Street, Suite 1600, Chicago, IL, USA, 60654
Ventas owns a diversified healthcare portfolio of almost 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.
81GF Score

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

€80.10
Price
€59.46
GF Value