Tenet Healthcare (MEX:THC) Beginning Cash Position: MXN51,988 Mil (As of Mar. 2026)


MEX:THC Tenet Healthcare Corp MEX:THC
77 GF Score
Price MXN3,547.50
GF Value MXN2,861.27
! 2 Warning Signs
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What is Tenet Healthcare Beginning Cash Position?

Tenet Healthcare MEX:THC 77 Beginning Cash Position is MXN51,988 Mil as of Mar. 2026. GuruFocus rates MEX:THC with a GF Score™ of 77/100 and a GF Value™ of MXN2,861.27. The stock has 2 warning signs investors should review.

Tenet Healthcare's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN51,988 Mil.

Tenet Healthcare's quarterly Beginning Cash Position increased from Sep. 2025 (MXN48,154 Mil) to Dec. 2025 (MXN53,567 Mil) but then declined from Dec. 2025 (MXN53,567 Mil) to Mar. 2026 (MXN51,988 Mil).

Tenet Healthcare's annual Beginning Cash Position increased from Dec. 2023 (MXN14,564 Mil) to Dec. 2024 (MXN25,611 Mil) and increased from Dec. 2024 (MXN25,611 Mil) to Dec. 2025 (MXN54,359 Mil).

Tenet Healthcare Beginning Cash Position Related Terms

Tenet Healthcare Beginning Cash Position Historical Data

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The historical data trend for Tenet Healthcare'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.

Tenet Healthcare Beginning Cash Position Chart

Tenet Healthcare 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 50,177.24 46,088.54 14,563.91 25,610.80 54,359.21

Tenet Healthcare 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 61,763.31 56,468.77 48,153.53 53,566.96 51,988.27
MEX:THC
77GF Score
Tenet Healthcare Corp MEX:THC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenet Healthcare 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 MXN51,988 Mil mean?
Tenet Healthcare (MEX:THC) has a Beginning Cash Position of MXN51,988 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 Tenet Healthcare and its competitors.
Is Tenet Healthcare's Beginning Cash Position too high?
Tenet Healthcare's current Beginning Cash Position is MXN51,988 Mil. Overall, Tenet Healthcare has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Tenet Healthcare's Beginning Cash Position compare to DVA and EHC?
Tenet Healthcare's Beginning Cash Position of MXN51,988 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 Tenet Healthcare and its competitors. Tenet Healthcare's current Beginning Cash Position is MXN51,988 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenet Healthcare stock overvalued right now?
Tenet Healthcare (MEX:THC) has a current Beginning Cash Position of MXN51,988 Mil. The stock's GF Value™ is MXN2,861.27, compared to a current price of MXN3,547.50 — trading 24% above its estimated fair value. The current Beginning Cash Position is MXN51,988 Mil. Tenet Healthcare's overall GF Score™ is 77/100 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 Tenet Healthcare (MEX:THC), the current Beginning Cash Position is MXN51,988 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 Tenet Healthcare (MEX:THC) Overvalued in 2026?

Based on GuruFocus' analysis, Tenet Healthcare stock appears to be overvalued. The current stock price of MXN3,547.50 is trading 24% above its estimated GF Value™ of MXN2,861.27.

Key valuation signals for MEX:THC:

  • Beginning Cash Position: MXN51,988 Mil
  • GF Value™: MXN2,861.27 vs. price of MXN3,547.50 (24% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Tenet Healthcare Business Description

Address 14201 Dallas Parkway, Dallas, TX, USA, 75254
Tenet Healthcare is a Dallas-based healthcare services organization. It operates acute and specialty hospitals (50 as of December 2025) and hundreds of ambulatory surgery centers and other outpatient facilities across the US, primarily in the South. Through its Conifer segment, Tenet also provides revenue cycle management solutions.
77GF Score

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

MXN3,547.50
Price
MXN2,861.27
GF Value