RYHTY (Ryman Healthcare) Beginning Cash Position: $12.9 Mil (As of Mar. 2025)


RYHTY Ryman Healthcare Ltd RYHTY
70 GF Score
Price $6.11
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What is Ryman Healthcare Beginning Cash Position?

Ryman Healthcare RYHTY -12.82% 70 Beginning Cash Position is $12.9 Mil as of Mar. 2025. GuruFocus rates RYHTY with a GF Score™ of 70/100.

Ryman Healthcare's Beginning Cash Position for the quarter that ended in Mar. 2025 was $12.9 Mil.

Ryman Healthcare's quarterly Beginning Cash Position increased from Mar. 2024 ($20.3 Mil) to Sep. 2024 ($26.0 Mil) but then declined from Sep. 2024 ($26.0 Mil) to Mar. 2025 ($12.9 Mil).

Ryman Healthcare's annual Beginning Cash Position declined from Mar. 2023 ($17.6 Mil) to Mar. 2024 ($17.0 Mil) but then increased from Mar. 2024 ($17.0 Mil) to Mar. 2025 ($23.9 Mil).

Ryman Healthcare Beginning Cash Position Related Terms

Ryman Healthcare Beginning Cash Position Historical Data

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The historical data trend for Ryman 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.

Ryman Healthcare Beginning Cash Position Chart

Ryman Healthcare Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.54 13.85 17.57 16.96 23.95

Ryman Healthcare Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 16.06 16.54 20.25 26.02 12.93
RYHTY
70GF Score
Ryman Healthcare Ltd RYHTY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryman 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 $12.9 Mil mean?
Ryman Healthcare (RYHTY) has a Beginning Cash Position of $12.9 Mil as of Mar. 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 Ryman Healthcare and its competitors.
Is Ryman Healthcare's Beginning Cash Position too high?
Ryman Healthcare's current Beginning Cash Position is $12.9 Mil. Overall, Ryman Healthcare has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Ryman Healthcare's Beginning Cash Position compare to HCA and THC?
Ryman Healthcare's Beginning Cash Position of $12.9 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 Ryman Healthcare and its competitors. Ryman Healthcare's current Beginning Cash Position is $12.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryman Healthcare stock overvalued right now?
Ryman Healthcare (RYHTY) has a current Beginning Cash Position of $12.9 Mil. The current Beginning Cash Position is $12.9 Mil. Ryman Healthcare's overall GF Score™ is 70/100. 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 Ryman Healthcare (RYHTY), the current Beginning Cash Position is $12.9 Mil as of Mar. 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.

Ryman Healthcare Business Description

Address 92 Russley Road, P.O. Box 771, Christchurch, CT, NZL, 8042
Ryman Healthcare Ltd is a retirement living and aged care provider operating in New Zealand and Australia. It owns and operates integrated retirement villages through its trading subsidiaries, which operate in the aged care and retirement living sector in New Zealand and Australia. The Group operates in a single industry: the provision of integrated retirement living and aged care for older people in New Zealand and Australia. The majority of revenue is derived from Care and village fees, which relate to the provision of accommodation, care and related services to aged care residents and retirement living residents.
70GF Score

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

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