GMRS (GMR Solutions) Beginning Cash Position: $369 Mil (As of Dec. 2025)

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GMRS GMR Solutions Inc GMRS
15 GF Score
Price $13.46
! 2 Warning Signs
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What is GMR Solutions Beginning Cash Position?

GMR Solutions GMRS +0.37% 15 Beginning Cash Position is $369 Mil as of Dec. 2025. GuruFocus rates GMRS with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

GMR Solutions's Beginning Cash Position for the quarter that ended in Dec. 2025 was $369 Mil.

GMR Solutions's quarterly Beginning Cash Position declined from Dec. 2023 ($162 Mil) to Dec. 2024 ($134 Mil) but then increased from Dec. 2024 ($134 Mil) to Dec. 2025 ($369 Mil).

GMR Solutions's annual Beginning Cash Position declined from Dec. 2023 ($162 Mil) to Dec. 2024 ($134 Mil) but then increased from Dec. 2024 ($134 Mil) to Dec. 2025 ($369 Mil).

GMR Solutions Beginning Cash Position Related Terms

GMR Solutions Beginning Cash Position Historical Data

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The historical data trend for GMR Solutions'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.

GMR Solutions Beginning Cash Position Chart

GMR Solutions Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
161.96 134.45 368.90

GMR Solutions Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 161.96 134.45 368.90
GMRS
15GF Score
GMR Solutions Inc GMRS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GMR Solutions 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 $369 Mil mean?
GMR Solutions (GMRS) has a Beginning Cash Position of $369 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 GMR Solutions and its competitors.
Is GMR Solutions' Beginning Cash Position too high?
GMR Solutions' current Beginning Cash Position is $369 Mil. Overall, GMR Solutions has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does GMR Solutions' Beginning Cash Position compare to STLN and SRTA?
GMR Solutions' Beginning Cash Position of $369 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 GMR Solutions and its competitors. GMR Solutions's current Beginning Cash Position is $369 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMR Solutions stock overvalued right now?
GMR Solutions (GMRS) has a current Beginning Cash Position of $369 Mil. The current Beginning Cash Position is $369 Mil. GMR Solutions' overall GF Score™ is 15/100 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 GMR Solutions (GMRS), the current Beginning Cash Position is $369 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.

GMR Solutions Business Description

Address 4400 Hwy 121, Suite 700, Lewisville, TX, USA, 75056
GMR Solutions Inc is a holding company, along with its various subsidiaries, that delivers compassionate, quality medical care, meeting a patient's unplanned and planned care needs. The group provides emergent, non-emergent, disaster response, and event medical services across the healthcare ecosystem, serving local communities, health systems, payors, public health, and local, state, and federal agencies within the United States.
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