Teladoc Health (LTS:0LDR) Beginning Cash Position: $751 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

LTS:0LDR Teladoc Health Inc LTS:0LDR
51 GF Score
Price $6.79
GF Value $55.56
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Teladoc Health Beginning Cash Position?

Teladoc Health LTS:0LDR +3.03% 51 Beginning Cash Position is $751 Mil as of Jun. 2026. GuruFocus rates LTS:0LDR with a GF Score™ of 51/100 and a GF Value™ of $55.56 (Possible Value Trap). The stock has 3 warning signs investors should review.

Teladoc Health's Beginning Cash Position for the quarter that ended in Jun. 2026 was $751 Mil.

Teladoc Health's quarterly Beginning Cash Position increased from Dec. 2025 ($726 Mil) to Mar. 2026 ($781 Mil) but then declined from Mar. 2026 ($781 Mil) to Jun. 2026 ($751 Mil).

Teladoc Health's annual Beginning Cash Position increased from Dec. 2023 ($918 Mil) to Dec. 2024 ($1,124 Mil) and increased from Dec. 2024 ($1,124 Mil) to Dec. 2025 ($1,298 Mil).

Teladoc Health Beginning Cash Position Related Terms

Teladoc Health Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Teladoc Health'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.

Teladoc Health Beginning Cash Position Chart

Teladoc Health 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 733.32 893.48 918.18 1,123.68 1,298.33

Teladoc Health Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,193.33 679.62 726.25 781.08 750.74
LTS:0LDR
51GF Score
Teladoc Health Inc LTS:0LDR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teladoc Health 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 $751 Mil mean?
Teladoc Health (LTS:0LDR) has a Beginning Cash Position of $751 Mil as of Jun. 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 Teladoc Health and its competitors.
Is Teladoc Health's Beginning Cash Position too high?
Teladoc Health's current Beginning Cash Position is $751 Mil. Overall, Teladoc Health has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Teladoc Health's Beginning Cash Position compare to OMCL and OMDA?
Teladoc Health's Beginning Cash Position of $751 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 Teladoc Health and its competitors. Teladoc Health's current Beginning Cash Position is $751 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teladoc Health stock overvalued right now?
Based on GuruFocus' analysis, Teladoc Health (LTS:0LDR) is currently considered Possible Value Trap. The stock's GF Value™ is $55.56, compared to a current price of $6.79 — trading 87.8% below its estimated fair value. The current Beginning Cash Position is $751 Mil. Teladoc Health's overall GF Score™ is 51/100 with 3 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 Teladoc Health (LTS:0LDR), the current Beginning Cash Position is $751 Mil as of Jun. 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 Teladoc Health (LTS:0LDR) Overvalued in 2026?

Based on GuruFocus' analysis, Teladoc Health stock appears to be undervalued. The current stock price of $6.79 is trading 87.8% below its estimated GF Value™ of $55.56. GuruFocus considers Teladoc Health to be Possible Value Trap.

Key valuation signals for LTS:0LDR:

  • Beginning Cash Position: $751 Mil
  • GF Value™: $55.56 vs. price of $6.79 (87.8% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teladoc Health Business Description

Address 155 East 44th Street, Suite 1700, New York, NY, USA, 10017
Teladoc Health Inc is engaged in the provision of virtual healthcare services, connecting patients, providers, and healthcare systems through technology-enabled platforms. The company has two reportable segments: Integrated Care and BetterHelp. The Integrated Care segment provides virtual healthcare solutions, including primary care, mental health, chronic care management, and telehealth enablement services for employers, insurers, and healthcare systems, mainly on a business-to-business basis, while the BetterHelp segment offers direct-to-consumer online mental health services, including counseling and therapy delivered through digital platforms. It generates the majority of its revenue from the Integrated Care segment.
51GF Score

Get the complete analysis for LTS:0LDR

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

$6.79
Price
$55.56
GF Value