BTSG (BrightSpring Health Services) Ending Cash Position: $550 Mil (As of Jun. 2026)

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BTSG BrightSpring Health Services Inc BTSG
40 GF Score
Price $59.71
! 7 Warning Signs
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What is BrightSpring Health Services Ending Cash Position?

BrightSpring Health Services BTSG -17.81% 40 Ending Cash Position is $550 Mil as of Jun. 2026. GuruFocus rates BTSG with a GF Score™ of 40/100. The stock has 7 warning signs investors should review.

BrightSpring Health Services's Ending Cash Position for the quarter that ended in Jun. 2026 was $550 Mil.

BrightSpring Health Services's quarterly Ending Cash Position increased from Dec. 2025 ($88 Mil) to Mar. 2026 ($889 Mil) but then declined from Mar. 2026 ($889 Mil) to Jun. 2026 ($550 Mil).

BrightSpring Health Services's annual Ending Cash Position increased from Dec. 2023 ($13 Mil) to Dec. 2024 ($61 Mil) and increased from Dec. 2024 ($61 Mil) to Dec. 2025 ($88 Mil).

BrightSpring Health Services Ending Cash Position Related Terms

BrightSpring Health Services Ending Cash Position Historical Data

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The historical data trend for BrightSpring Health Services'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.

BrightSpring Health Services Ending Cash Position Chart

BrightSpring Health Services Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 46.74 13.63 13.07 61.25 88.48

BrightSpring Health Services Quarterly Data
Dec20 Jun21 Sep21 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 70.23 141.30 88.48 888.80 550.38
BTSG
40GF Score
BrightSpring Health Services Inc BTSG
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BrightSpring Health Services 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.

BrightSpring Health Services'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
=61.253+27.224
=88

BrightSpring Health Services's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=888.797+-338.416
=550

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $550 Mil mean?
BrightSpring Health Services (BTSG) has a Ending Cash Position of $550 Mil as of Jun. 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 BrightSpring Health Services and its competitors.
Is BrightSpring Health Services' Ending Cash Position too high?
BrightSpring Health Services' current Ending Cash Position is $550 Mil. Overall, BrightSpring Health Services has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does BrightSpring Health Services' Ending Cash Position compare to HQY and TEM?
BrightSpring Health Services' Ending Cash Position of $550 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 BrightSpring Health Services and its competitors. BrightSpring Health Services's current Ending Cash Position is $550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrightSpring Health Services stock overvalued right now?
BrightSpring Health Services (BTSG) has a current Ending Cash Position of $550 Mil. The current Ending Cash Position is $550 Mil. BrightSpring Health Services' overall GF Score™ is 40/100 with 7 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 BrightSpring Health Services (BTSG), the current Ending Cash Position is $550 Mil as of Jun. 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.

BrightSpring Health Services Business Description

Address 805 N. Whittington Parkway, Louisville, KY, USA, 40222
BrightSpring Health Services Inc is a home and community-based healthcare services platform, focused on delivering complementary pharmacy and provider services to complex patients. Its platform delivers clinical services and pharmacy solutions across Medicare, Medicaid, and commercially insured populations. Its segments include Pharmacy Solutions, Provider Services, and others. It generates the majority of its revenue from the Pharmacy Solutions segment.
40GF Score

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