Welltower (HAM:HCW) Beginning Cash Position: €4,506 Mil (As of Mar. 2026)


HAM:HCW Welltower Inc HAM:HCW
65 GF Score
Price €203.00
GF Value €157.55
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Welltower Beginning Cash Position?

Welltower HAM:HCW -1.17% 65 Beginning Cash Position is €4,506 Mil as of Mar. 2026. GuruFocus rates HAM:HCW with a GF Score™ of 65/100 and a GF Value™ of €157.55 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Welltower's Beginning Cash Position for the quarter that ended in Mar. 2026 was €4,506 Mil.

Welltower's quarterly Beginning Cash Position increased from Sep. 2025 (€3,854 Mil) to Dec. 2025 (€5,927 Mil) but then declined from Dec. 2025 (€5,927 Mil) to Mar. 2026 (€4,506 Mil).

Welltower's annual Beginning Cash Position increased from Dec. 2023 (€662 Mil) to Dec. 2024 (€1,983 Mil) and increased from Dec. 2024 (€1,983 Mil) to Dec. 2025 (€3,170 Mil).

Welltower Beginning Cash Position Related Terms

Welltower Beginning Cash Position Historical Data

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The historical data trend for Welltower'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.

Welltower Beginning Cash Position Chart

Welltower 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 1,788.62 327.34 662.34 1,982.66 3,169.59

Welltower 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 3,433.10 3,130.12 3,854.03 5,927.25 4,506.25
HAM:HCW
65GF Score
Welltower Inc HAM:HCW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Welltower 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 €4,506 Mil mean?
Welltower (HAM:HCW) has a Beginning Cash Position of €4,506 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 Welltower and its competitors.
Is Welltower's Beginning Cash Position too high?
Welltower's current Beginning Cash Position is €4,506 Mil. Overall, Welltower has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Welltower's Beginning Cash Position compare to VTR and DOC?
Welltower's Beginning Cash Position of €4,506 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 Welltower and its competitors. Welltower's current Beginning Cash Position is €4,506 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welltower stock overvalued right now?
Based on GuruFocus' analysis, Welltower (HAM:HCW) is currently considered Modestly Overvalued. The stock's GF Value™ is €157.55, compared to a current price of €203.00 — trading 28.8% above its estimated fair value. The current Beginning Cash Position is €4,506 Mil. Welltower's overall GF Score™ is 65/100 with 11 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 Welltower (HAM:HCW), the current Beginning Cash Position is €4,506 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 Welltower (HAM:HCW) Overvalued in 2026?

Based on GuruFocus' analysis, Welltower stock appears to be overvalued. The current stock price of €203.00 is trading 28.8% above its estimated GF Value™ of €157.55. GuruFocus considers Welltower to be Modestly Overvalued.

Key valuation signals for HAM:HCW:

  • Beginning Cash Position: €4,506 Mil
  • GF Value™: €157.55 vs. price of €203.00 (28.8% above fair value)
  • GF Score™: 65/100 with 11 warning signs

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

Welltower Business Description

Industry Real EstateREITs
Address 4500 Dorr Street, Toledo, OH, USA, 43615
Welltower owns a diversified healthcare portfolio of 2,800 in-place properties spread across the senior housing, medical office, and skilled nursing/postacute care sectors. The portfolio includes over 900 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 that of the United States.
65GF Score

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

€203.00
Price
€157.55
GF Value