WHTCF (WELL Health Technologies) Beginning Cash Position: $97 Mil (As of Mar. 2026)


WHTCF WELL Health Technologies Corp WHTCF
76 GF Score
Price $3.01
GF Value $5.13
Valuation Possible Value Trap
! 6 Warning Signs
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What is WELL Health Technologies Beginning Cash Position?

WELL Health Technologies WHTCF +1.01% 76 Beginning Cash Position is $97 Mil as of Mar. 2026. GuruFocus rates WHTCF with a GF Score™ of 76/100 and a GF Value™ of $5.13 (Possible Value Trap). The stock has 6 warning signs investors should review.

WELL Health Technologies's Beginning Cash Position for the quarter that ended in Mar. 2026 was $97 Mil.

WELL Health Technologies's quarterly Beginning Cash Position declined from Sep. 2025 ($71 Mil) to Dec. 2025 ($60 Mil) but then increased from Dec. 2025 ($60 Mil) to Mar. 2026 ($97 Mil).

WELL Health Technologies's annual Beginning Cash Position declined from Dec. 2023 ($36 Mil) to Dec. 2024 ($31 Mil) but then increased from Dec. 2024 ($31 Mil) to Dec. 2025 ($95 Mil).

WELL Health Technologies Beginning Cash Position Related Terms

WELL Health Technologies Beginning Cash Position Historical Data

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The historical data trend for WELL Health Technologies'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.

WELL Health Technologies Beginning Cash Position Chart

WELL Health Technologies Annual Data
Trend Oct16 Oct17 Oct18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.88 45.58 35.93 30.97 95.45

WELL Health Technologies 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 91.72 75.47 71.49 59.84 97.49
WHTCF
76GF Score
WELL Health Technologies Corp WHTCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WELL Health Technologies 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 $97 Mil mean?
WELL Health Technologies (WHTCF) has a Beginning Cash Position of $97 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 WELL Health Technologies and its competitors.
Is WELL Health Technologies' Beginning Cash Position too high?
WELL Health Technologies' current Beginning Cash Position is $97 Mil. Overall, WELL Health Technologies has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WELL Health Technologies' Beginning Cash Position compare to HCA and THC?
WELL Health Technologies' Beginning Cash Position of $97 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 WELL Health Technologies and its competitors. WELL Health Technologies's current Beginning Cash Position is $97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WELL Health Technologies stock overvalued right now?
Based on GuruFocus' analysis, WELL Health Technologies (WHTCF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.13, compared to a current price of $3.01 — trading 41.3% below its estimated fair value. The current Beginning Cash Position is $97 Mil. WELL Health Technologies' overall GF Score™ is 76/100 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 WELL Health Technologies (WHTCF), the current Beginning Cash Position is $97 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 WELL Health Technologies (WHTCF) Overvalued in 2026?

Based on GuruFocus' analysis, WELL Health Technologies stock appears to be undervalued. The current stock price of $3.01 is trading 41.3% below its estimated GF Value™ of $5.13. GuruFocus considers WELL Health Technologies to be Possible Value Trap.

Key valuation signals for WHTCF:

  • Beginning Cash Position: $97 Mil
  • GF Value™: $5.13 vs. price of $3.01 (41.3% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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

WELL Health Technologies Business Description

Other Exchanges W7V:GermanyWELL:Canada
Address 375 Water Street, Suite 550, Vancouver, BC, CAN, V6B 5C6
WELL Health Technologies Corp is a practitioner-focused digital healthcare company. It has seven reportable segments that are grouped into three key business units: Canadian Patient Services that includes Primary and Specialized MyHealth; WELL Health USA Patient Services, which derives maximum revenue, includes Primary Circle Medica, Primary WISP, Specialized CRH Medical, and Specialized Provider Staffing; SaaS and Technology Services provides digital health and infrastructure solutions for healthcare providers, including Electronic MedicalRecords (EMRs), patient engagement and eReferral solutions, AI-enabled applications, billing and practice management services, and cybersecurity protection and data privacy solutions; and HEALWELL: AI and data sciences and healthcare software offerings.
76GF Score

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

$3.01
Price
$5.13
GF Value