ARDT (Ardent Health) Ending Cash Position: $610 Mil (As of Mar. 2026)

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ARDT Ardent Health Inc ARDT
39 GF Score
Price $10.37
! 2 Warning Signs
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What is Ardent Health Ending Cash Position?

Ardent Health ARDT -0.77% 39 Ending Cash Position is $610 Mil as of Mar. 2026. GuruFocus rates ARDT with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Ardent Health's Ending Cash Position for the quarter that ended in Mar. 2026 was $610 Mil.

Ardent Health's quarterly Ending Cash Position increased from Sep. 2025 ($609 Mil) to Dec. 2025 ($710 Mil) but then declined from Dec. 2025 ($710 Mil) to Mar. 2026 ($610 Mil).

Ardent Health's annual Ending Cash Position increased from Dec. 2023 ($438 Mil) to Dec. 2024 ($557 Mil) and increased from Dec. 2024 ($557 Mil) to Dec. 2025 ($710 Mil).

Ardent Health Ending Cash Position Related Terms

Ardent Health Ending Cash Position Historical Data

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The historical data trend for Ardent Health'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.

Ardent Health Ending Cash Position Chart

Ardent Health Annual Data
Trend Dec16 Dec17 Dec18 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 718.24 456.12 437.58 556.79 709.60

Ardent Health Quarterly Data
Dec16 Dec17 Sep18 Dec18 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 495.04 540.63 609.44 709.60 609.69
ARDT
39GF Score
Ardent Health Inc ARDT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ardent Health 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.

Ardent Health'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
=556.785+152.816
=710

Ardent Health'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
=709.601+-99.909
=610

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $610 Mil mean?
Ardent Health (ARDT) has a Ending Cash Position of $610 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 Ardent Health and its competitors.
Is Ardent Health's Ending Cash Position too high?
Ardent Health's current Ending Cash Position is $610 Mil. Overall, Ardent Health has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Ardent Health's Ending Cash Position compare to INNV and AMN?
Ardent Health's Ending Cash Position of $610 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 Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Ardent Health and its competitors. Ardent Health's current Ending Cash Position is $610 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ardent Health stock overvalued right now?
Ardent Health (ARDT) has a current Ending Cash Position of $610 Mil. The current Ending Cash Position is $610 Mil. Ardent Health's overall GF Score™ is 39/100 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 Ardent Health (ARDT), the current Ending Cash Position is $610 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.

Ardent Health Business Description

Address 340 Seven Springs Way, Suite 100, Brentwood, TN, USA, 37027
Ardent Health Inc is a provider of healthcare in growing mid-sized urban communities across the U.S and operating in eight growing mid-sized urban markets across six states Texas, Oklahoma, New Mexico, New Jersey, Idaho, and Kansas. The main focus on people and investments in services and technologies.
39GF Score

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

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