HCSG (Healthcare Services Group) Beginning Cash Position: $131 Mil (As of Mar. 2026)


HCSG Healthcare Services Group Inc HCSG
73 GF Score
Price $24.39
GF Value $14.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Healthcare Services Group Beginning Cash Position?

Healthcare Services Group HCSG -0.89% 73 Beginning Cash Position is $131 Mil as of Mar. 2026. GuruFocus rates HCSG with a GF Score™ of 73/100 and a GF Value™ of $14.12 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Healthcare Services Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $131 Mil.

Healthcare Services Group's quarterly Beginning Cash Position increased from Sep. 2025 ($83 Mil) to Dec. 2025 ($124 Mil) and increased from Dec. 2025 ($124 Mil) to Mar. 2026 ($131 Mil).

Healthcare Services Group's annual Beginning Cash Position increased from Dec. 2023 ($26 Mil) to Dec. 2024 ($54 Mil) and increased from Dec. 2024 ($54 Mil) to Dec. 2025 ($60 Mil).

Healthcare Services Group Beginning Cash Position Related Terms

Healthcare Services Group Beginning Cash Position Historical Data

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The historical data trend for Healthcare Services Group'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.

Healthcare Services Group Beginning Cash Position Chart

Healthcare Services Group 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 139.33 70.79 26.28 54.33 60.13

Healthcare Services Group 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 60.13 64.38 83.14 124.42 130.77
HCSG
73GF Score
Healthcare Services Group Inc HCSG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthcare Services Group 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 $131 Mil mean?
Healthcare Services Group (HCSG) has a Beginning Cash Position of $131 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 Healthcare Services Group and its competitors.
Is Healthcare Services Group's Beginning Cash Position too high?
Healthcare Services Group's current Beginning Cash Position is $131 Mil. Overall, Healthcare Services Group has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healthcare Services Group's Beginning Cash Position compare to ADUS and SNDA?
Healthcare Services Group's Beginning Cash Position of $131 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 Healthcare Services Group and its competitors. Healthcare Services Group's current Beginning Cash Position is $131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Services Group stock overvalued right now?
Based on GuruFocus' analysis, Healthcare Services Group (HCSG) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.12, compared to a current price of $24.39 — trading 72.7% above its estimated fair value. The current Beginning Cash Position is $131 Mil. Healthcare Services Group's overall GF Score™ is 73/100 with 5 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 Healthcare Services Group (HCSG), the current Beginning Cash Position is $131 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 Healthcare Services Group (HCSG) Overvalued in 2026?

Based on GuruFocus' analysis, Healthcare Services Group stock appears to be overvalued. The current stock price of $24.39 is trading 72.7% above its estimated GF Value™ of $14.12. GuruFocus considers Healthcare Services Group to be Significantly Overvalued.

Key valuation signals for HCSG:

  • Beginning Cash Position: $131 Mil
  • GF Value™: $14.12 vs. price of $24.39 (72.7% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Healthcare Services Group Business Description

Other Exchanges HS1:Germany
Address 3220 Tillman Drive, Suite 300, Bensalem, PA, USA, 19020
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company manages and evaluates its operations in two reportable segments: Environmental Services segment includes housekeeping, management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services, linen and other services; and Dietary Segment includes dietary department services, food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America. The Environmental Services segment derives maximum revenue.
73GF Score

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

$24.39
Price
$14.12
GF Value