Netcare (STU:NH7) Beginning Cash Position: €98 Mil (As of Mar. 2026)

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STU:NH7 Netcare Ltd STU:NH7
83 GF Score
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! 6 Warning Signs
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What is Netcare Beginning Cash Position?

Netcare STU:NH7 83 Beginning Cash Position is €98 Mil as of Mar. 2026. GuruFocus rates STU:NH7 with a GF Score™ of 83/100. The stock has 6 warning signs investors should review.

Netcare's Beginning Cash Position for the quarter that ended in Mar. 2026 was €98 Mil.

Netcare's quarterly Beginning Cash Position increased from Mar. 2025 (€91 Mil) to Sep. 2025 (€151 Mil) but then declined from Sep. 2025 (€151 Mil) to Mar. 2026 (€98 Mil).

Netcare's annual Beginning Cash Position increased from Sep. 2023 (€74 Mil) to Sep. 2024 (€117 Mil) but then declined from Sep. 2024 (€117 Mil) to Sep. 2025 (€88 Mil).

Netcare Beginning Cash Position Related Terms

Netcare Beginning Cash Position Historical Data

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The historical data trend for Netcare'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.

Netcare Beginning Cash Position Chart

Netcare Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.24 83.56 73.86 116.65 88.11

Netcare Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 111.19 186.40 91.27 151.48 97.56
STU:NH7
83GF Score
Netcare Ltd STU:NH7
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcare 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 €98 Mil mean?
Netcare (STU:NH7) has a Beginning Cash Position of €98 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 Netcare and its competitors.
Is Netcare's Beginning Cash Position too high?
Netcare's current Beginning Cash Position is €98 Mil. Overall, Netcare has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Netcare's Beginning Cash Position compare to HCA and THC?
Netcare's Beginning Cash Position of €98 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 Netcare and its competitors. Netcare's current Beginning Cash Position is €98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcare stock overvalued right now?
Netcare (STU:NH7) has a current Beginning Cash Position of €98 Mil. The current Beginning Cash Position is €98 Mil. Netcare's overall GF Score™ is 83/100 with 6 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 Netcare (STU:NH7), the current Beginning Cash Position is €98 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.

Netcare Business Description

Address 76 Maude Street, Corner West Street, Sandton 2196, Private Bag X34, Benmore, GT, ZAF, 2010
Netcare Ltd operates a network of hospitals in South Africa. Its network also includes emergency, cancer care, diagnostic support, primary care, and renal care services as well as occupational health and wellness services. The firm operates in two segments: Hospital and emergency services and Primary Care. The Hospital and emergency services segment contributes to majority of the firm's revenue. Netcare's services include Netcare appointmed TM, Netcare Cancer Care, Netcare Family Connect Line, Netcare Occupational Health and Netcare Pharmacy.
83GF 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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