ALHC (Alignment Healthcare) Ending Cash Position: $708 Mil (As of Mar. 2026)

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ALHC Alignment Healthcare Inc ALHC
78 GF Score
Price $21.21
GF Value $19.35
Valuation Fairly Valued
! 2 Warning Signs
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What is Alignment Healthcare Ending Cash Position?

Alignment Healthcare ALHC +3.97% 78 Ending Cash Position is $708 Mil as of Mar. 2026. GuruFocus rates ALHC with a GF Score™ of 78/100 and a GF Value™ of $19.35 (Fairly Valued). The stock has 2 warning signs investors should review.

Alignment Healthcare's Ending Cash Position for the quarter that ended in Mar. 2026 was $708 Mil.

Alignment Healthcare's quarterly Ending Cash Position declined from Sep. 2025 ($620 Mil) to Dec. 2025 ($578 Mil) but then increased from Dec. 2025 ($578 Mil) to Mar. 2026 ($708 Mil).

Alignment Healthcare's annual Ending Cash Position increased from Dec. 2023 ($205 Mil) to Dec. 2024 ($435 Mil) and increased from Dec. 2024 ($435 Mil) to Dec. 2025 ($578 Mil).

Alignment Healthcare Ending Cash Position Related Terms

Alignment Healthcare Ending Cash Position Historical Data

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The historical data trend for Alignment Healthcare's Ending 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.

Alignment Healthcare Ending Cash Position Chart

Alignment Healthcare Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 468.35 411.30 204.95 434.94 577.94

Alignment Healthcare Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 448.28 472.36 620.18 577.94 707.71
ALHC
78GF Score
Alignment Healthcare Inc ALHC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alignment Healthcare Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alignment Healthcare's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=434.943+142.994
=578

Alignment Healthcare's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=577.937+129.775
=708

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $708 Mil mean?
Alignment Healthcare (ALHC) has a Ending Cash Position of $708 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alignment Healthcare and its competitors.
Is Alignment Healthcare's Ending Cash Position too high?
Alignment Healthcare's current Ending Cash Position is $708 Mil. Overall, Alignment Healthcare has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alignment Healthcare's Ending Cash Position compare to CLOV and PGNY?
Alignment Healthcare's Ending Cash Position of $708 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 Ending Cash Position for a Healthcare Plans company?
A good Ending Cash Position depends on the Healthcare Plans industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alignment Healthcare and its competitors. Alignment Healthcare's current Ending Cash Position is $708 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alignment Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Alignment Healthcare (ALHC) is currently considered Fairly Valued. The stock's GF Value™ is $19.35, compared to a current price of $21.21 — trading 9.6% above its estimated fair value. The current Ending Cash Position is $708 Mil. Alignment Healthcare's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alignment Healthcare (ALHC), the current Ending Cash Position is $708 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 Alignment Healthcare (ALHC) Overvalued in 2026?

Based on GuruFocus' analysis, Alignment Healthcare stock appears to be overvalued. The current stock price of $21.21 is trading 9.6% above its estimated GF Value™ of $19.35. GuruFocus considers Alignment Healthcare to be Fairly Valued.

Key valuation signals for ALHC:

  • Ending Cash Position: $708 Mil
  • GF Value™: $19.35 vs. price of $21.21 (9.6% above fair value)
  • GF Score™: 78/100 with 2 warning signs

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

Alignment Healthcare Business Description

Address 1100 W. Town and Country Road, Suite 1600, Orange, CA, USA, 92868
Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans. These plans are marketed and sold direct-to-consumer, allowing seniors to select the manner in which customers receive healthcare coverage and services on an annual basis. The company combines a technology platform and clinical model for more effective health outcomes.
78GF Score

Get the complete analysis for ALHC

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

$21.21
Price
$19.35
GF Value