Option Care Health (MEX:OPCH) Beginning Cash Position: MXN3,094 Mil (As of Jun. 2026)

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MEX:OPCH Option Care Health Inc MEX:OPCH
72 GF Score
Price MXN373.11
GF Value MXN628.97
! 1 Warning Sign
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What is Option Care Health Beginning Cash Position?

Option Care Health MEX:OPCH 72 Beginning Cash Position is MXN3,094 Mil as of Jun. 2026. GuruFocus rates MEX:OPCH with a GF Score™ of 72/100 and a GF Value™ of MXN628.97. The stock has 1 warning sign investors should review.

Option Care Health's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN3,094 Mil.

Option Care Health's quarterly Beginning Cash Position declined from Dec. 2025 (MXN5,579 Mil) to Mar. 2026 (MXN4,195 Mil) and declined from Mar. 2026 (MXN4,195 Mil) to Jun. 2026 (MXN3,094 Mil).

Option Care Health's annual Beginning Cash Position increased from Dec. 2023 (MXN4,994 Mil) to Dec. 2024 (MXN7,171 Mil) and increased from Dec. 2024 (MXN7,171 Mil) to Dec. 2025 (MXN7,429 Mil).

Option Care Health Beginning Cash Position Related Terms

Option Care Health Beginning Cash Position Historical Data

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The historical data trend for Option Care 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.

Option Care Health Beginning Cash Position Chart

Option Care 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 2,036.32 2,328.27 4,993.59 7,171.21 7,428.52

Option Care 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 3,226.80 3,647.16 5,578.56 4,194.84 3,094.07
MEX:OPCH
72GF Score
Option Care Health Inc MEX:OPCH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Option Care 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 MXN3,094 Mil mean?
Option Care Health (MEX:OPCH) has a Beginning Cash Position of MXN3,094 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 Option Care Health and its competitors.
Is Option Care Health's Beginning Cash Position too high?
Option Care Health's current Beginning Cash Position is MXN3,094 Mil. Overall, Option Care Health has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Option Care Health's Beginning Cash Position compare to NHC and BKD?
Option Care Health's Beginning Cash Position of MXN3,094 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 Option Care Health and its competitors. Option Care Health's current Beginning Cash Position is MXN3,094 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Option Care Health stock overvalued right now?
Option Care Health (MEX:OPCH) has a current Beginning Cash Position of MXN3,094 Mil. The stock's GF Value™ is MXN628.97, compared to a current price of MXN373.11 — trading 40.7% below its estimated fair value. The current Beginning Cash Position is MXN3,094 Mil. Option Care Health's overall GF Score™ is 72/100 with 1 warning sign 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 Option Care Health (MEX:OPCH), the current Beginning Cash Position is MXN3,094 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 Option Care Health (MEX:OPCH) Overvalued in 2026?

Based on GuruFocus' analysis, Option Care Health stock appears to be undervalued. The current stock price of MXN373.11 is trading 40.7% below its estimated GF Value™ of MXN628.97.

Key valuation signals for MEX:OPCH:

  • Beginning Cash Position: MXN3,094 Mil
  • GF Value™: MXN628.97 vs. price of MXN373.11 (40.7% below fair value)
  • GF Score™: 72/100 with 1 warning sign

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

Option Care Health Business Description

Address 3000 Lakeside Drive, Suite 300N, Bannockburn, IL, USA, 60015
Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders, among others. The Company operates in one segment, infusion services.
72GF Score

Get the complete analysis for MEX:OPCH

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

MXN373.11
Price
MXN628.97
GF Value