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Molina Healthcare's Beginning Cash Position for the quarter that ended in Jun. 2026 was $5,421 Mil.
Molina Healthcare's quarterly Beginning Cash Position
increased
from Dec. 2025 ($4,324 Mil) to Mar. 2026 ($4,348 Mil) and
increased
from Mar. 2026 ($4,348 Mil) to Jun. 2026 ($5,421 Mil).
Molina Healthcare's annual Beginning Cash Position
increased
from Dec. 2023 ($4,048 Mil) to Dec. 2024 ($4,908 Mil) but then
declined
from Dec. 2024 ($4,908 Mil) to Dec. 2025 ($4,741 Mil).
Molina Healthcare Beginning Cash Position Related Terms
Molina Healthcare Beginning Cash Position Historical Data
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The historical data trend for Molina 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.
What does a Beginning Cash Position of $5,421 Mil mean?
Molina Healthcare (MOH) has a Beginning Cash Position of $5,421 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 Molina Healthcare and its competitors.
Is Molina Healthcare's Beginning Cash Position too high?
Molina Healthcare's current Beginning Cash Position is $5,421 Mil. Overall, Molina Healthcare has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molina Healthcare's Beginning Cash Position compare to OSCR and ALHC?
Molina Healthcare's Beginning Cash Position of $5,421 Mil can be compared against companies in the Healthcare Plans 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 Plans company?
A good Beginning Cash Position depends on the Healthcare Plans 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 Molina Healthcare and its competitors. Molina Healthcare's current Beginning Cash Position is $5,421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molina Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Molina Healthcare (MOH) is currently considered Significantly Undervalued. The stock's GF Value™ is $381.55, compared to a current price of $198.84 — trading 47.9% below its estimated fair value. The current Beginning Cash Position is $5,421 Mil. Molina Healthcare's overall GF Score™ is 81/100 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 Molina Healthcare (MOH), the current Beginning Cash Position is $5,421 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 Molina Healthcare (MOH) Overvalued in 2026?
Based on GuruFocus' analysis, Molina Healthcare stock appears to be undervalued.
The current stock price of $198.84 is trading 47.9% below its estimated GF Value™ of $381.55.
GuruFocus considers Molina Healthcare to be Significantly Undervalued.
Key valuation signals for MOH:
Beginning Cash Position: $5,421 Mil
GF Value™: $381.55 vs. price of $198.84 (47.9% below fair value)
No single metric tells the full story. See the MOH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
81GF Score
Get the complete analysis for MOH
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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