HealthCo Healthcare and Wellness REIT (ASX:HCW) Ending Cash Position: A$52.50 Mil (As of Dec. 2025)

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ASX:HCW HealthCo Healthcare and Wellness REIT ASX:HCW
32 GF Score
Price A$0.73
GF Value A$0.99
Valuation Modestly Undervalued
! 6 Warning Signs
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What is HealthCo Healthcare and Wellness REIT Ending Cash Position?

HealthCo Healthcare and Wellness REIT ASX:HCW +2.10% 32 Ending Cash Position is A$52.50 Mil as of Dec. 2025. GuruFocus rates ASX:HCW with a GF Score™ of 32/100 and a GF Value™ of A$0.99 (Modestly Undervalued). The stock has 6 warning signs investors should review.

HealthCo Healthcare and Wellness REIT's Ending Cash Position for the quarter that ended in Dec. 2025 was A$52.50 Mil.

HealthCo Healthcare and Wellness REIT's quarterly Ending Cash Position increased from Dec. 2024 (A$5.50 Mil) to Jun. 2025 (A$40.50 Mil) and increased from Jun. 2025 (A$40.50 Mil) to Dec. 2025 (A$52.50 Mil).

HealthCo Healthcare and Wellness REIT's annual Ending Cash Position increased from Jun. 2023 (A$7.60 Mil) to Jun. 2024 (A$19.90 Mil) and increased from Jun. 2024 (A$19.90 Mil) to Jun. 2025 (A$40.50 Mil).

HealthCo Healthcare and Wellness REIT Ending Cash Position Related Terms

HealthCo Healthcare and Wellness REIT Ending Cash Position Historical Data

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The historical data trend for HealthCo Healthcare and Wellness REIT'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.

HealthCo Healthcare and Wellness REIT Ending Cash Position Chart

HealthCo Healthcare and Wellness REIT Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
2.69 7.60 19.90 40.50

HealthCo Healthcare and Wellness REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 4.70 19.90 5.50 40.50 52.50
ASX:HCW
32GF Score
HealthCo Healthcare and Wellness REIT ASX:HCW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HealthCo Healthcare and Wellness REIT 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.

HealthCo Healthcare and Wellness REIT's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.9+20.6
=40.50

HealthCo Healthcare and Wellness REIT's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40.5+12
=52.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$52.50 Mil mean?
HealthCo Healthcare and Wellness REIT (ASX:HCW) has a Ending Cash Position of A$52.50 Mil as of Dec. 2025. 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 HealthCo Healthcare and Wellness REIT and its competitors.
Is HealthCo Healthcare and Wellness REIT's Ending Cash Position too high?
HealthCo Healthcare and Wellness REIT's current Ending Cash Position is A$52.50 Mil. Overall, HealthCo Healthcare and Wellness REIT has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HealthCo Healthcare and Wellness REIT's Ending Cash Position compare to WELL and VTR?
HealthCo Healthcare and Wellness REIT's Ending Cash Position of A$52.50 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 HealthCo Healthcare and Wellness REIT and its competitors. HealthCo Healthcare and Wellness REIT's current Ending Cash Position is A$52.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HealthCo Healthcare and Wellness REIT stock overvalued right now?
Based on GuruFocus' analysis, HealthCo Healthcare and Wellness REIT (ASX:HCW) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.99, compared to a current price of A$0.73 — trading 26.3% below its estimated fair value. The current Ending Cash Position is A$52.50 Mil. HealthCo Healthcare and Wellness REIT's overall GF Score™ is 32/100 with 6 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 HealthCo Healthcare and Wellness REIT (ASX:HCW), the current Ending Cash Position is A$52.50 Mil as of Dec. 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.

Is HealthCo Healthcare and Wellness REIT (ASX:HCW) Overvalued in 2026?

Based on GuruFocus' analysis, HealthCo Healthcare and Wellness REIT stock appears to be undervalued. The current stock price of A$0.73 is trading 26.3% below its estimated GF Value™ of A$0.99. GuruFocus considers HealthCo Healthcare and Wellness REIT to be Modestly Undervalued.

Key valuation signals for ASX:HCW:

  • Ending Cash Position: A$52.50 Mil
  • GF Value™: A$0.99 vs. price of A$0.73 (26.3% below fair value)
  • GF Score™: 32/100 with 6 warning signs

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

HealthCo Healthcare and Wellness REIT Business Description

Industry Real EstateREITs
Address 1 Macquarie Place, Level 7, Gateway, Sydney, NSW, AUS, 2000
HealthCo Healthcare and Wellness REIT are owning and managing a portfolio of commercial health and wellness real estate assets. It invests in high conviction and scalable real asset strategies on behalf of individuals, large institutions and super funds.
32GF Score

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

A$0.73
Price
A$0.99
GF Value