NEUE (NeueHealth) Beginning Cash Position: $224.8 Mil (As of Jun. 2025)

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.

NEUE NeueHealth Inc NEUE
20 GF Score
Price $6.75
View Full Analysis

What is NeueHealth Beginning Cash Position?

NeueHealth NEUE 20 Beginning Cash Position is $224.8 Mil as of Jun. 2025. GuruFocus rates NEUE with a GF Score™ of 20/100.

NeueHealth's Beginning Cash Position for the quarter that ended in Jun. 2025 was $224.8 Mil.

NeueHealth's quarterly Beginning Cash Position declined from Dec. 2024 ($226.4 Mil) to Mar. 2025 ($185.4 Mil) but then increased from Mar. 2025 ($185.4 Mil) to Jun. 2025 ($224.8 Mil).

NeueHealth's annual Beginning Cash Position increased from Dec. 2022 ($1,061.2 Mil) to Dec. 2023 ($1,932.3 Mil) but then declined from Dec. 2023 ($1,932.3 Mil) to Dec. 2024 ($375.3 Mil).


NeueHealth Beginning Cash Position Related Terms


NeueHealth Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for NeueHealth'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.

NeueHealth Beginning Cash Position Chart

NeueHealth Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 522.91 488.37 1,061.18 1,932.29 375.28

NeueHealth Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 249.43 261.46 226.41 185.41 224.83
NEUE
20GF Score
NeueHealth Inc NEUE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NeueHealth 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 $224.8 Mil mean?
NeueHealth (NEUE) has a Beginning Cash Position of $224.8 Mil as of Jun. 2025. 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 NeueHealth and its competitors.
Is NeueHealth's Beginning Cash Position too high?
NeueHealth's current Beginning Cash Position is $224.8 Mil. Overall, NeueHealth has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does NeueHealth's Beginning Cash Position compare to PFHO and UNH?
NeueHealth's Beginning Cash Position of $224.8 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 NeueHealth and its competitors. NeueHealth's current Beginning Cash Position is $224.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeueHealth stock overvalued right now?
NeueHealth (NEUE) has a current Beginning Cash Position of $224.8 Mil. The current Beginning Cash Position is $224.8 Mil. NeueHealth's overall GF Score™ is 20/100. 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 NeueHealth (NEUE), the current Beginning Cash Position is $224.8 Mil as of Jun. 2025. 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.

NeueHealth Business Description

Address 9250 NW 36th Street, Suite 420, Doral, FL, USA, 33178
NeueHealth Inc is a value-driven healthcare company grounded in the belief that all health consumers are entitled to high-quality, coordinated healthcare. It consists of two reportable segments: NeueCare - it's a value-driven care delivery business that manages risk in partnership with external payors and serves all populations across The Patient Protection and Affordable Care Act and the Health Care and Education Reconciliation Act. NeueSolutions - it's a provider enablement business that includes a suite of technology, services, and clinical care solutions that empower providers to thrive in performance-based arrangements.
20GF Score

Get the complete analysis for NEUE

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

$6.75
Price