DHTRF (DRI Healthcare Trust) Ending Cash Position: $55.2 Mil (As of Jun. 2026)

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DHTRF DRI Healthcare Trust DHTRF
33 GF Score
Price $12.70
GF Value $14.07
Valuation Modestly Undervalued
! 5 Warning Signs
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What is DRI Healthcare Trust Ending Cash Position?

DRI Healthcare Trust DHTRF 33 Ending Cash Position is $55.2 Mil as of Jun. 2026. GuruFocus rates DHTRF with a GF Score™ of 33/100 and a GF Value™ of $14.07 (Modestly Undervalued). The stock has 5 warning signs investors should review.

DRI Healthcare Trust's Ending Cash Position for the quarter that ended in Jun. 2026 was $55.2 Mil.

DRI Healthcare Trust's quarterly Ending Cash Position increased from Dec. 2025 ($42.4 Mil) to Mar. 2026 ($52.5 Mil) and increased from Mar. 2026 ($52.5 Mil) to Jun. 2026 ($55.2 Mil).

DRI Healthcare Trust's annual Ending Cash Position declined from Dec. 2023 ($62.8 Mil) to Dec. 2024 ($36.5 Mil) but then increased from Dec. 2024 ($36.5 Mil) to Dec. 2025 ($42.4 Mil).

DRI Healthcare Trust Ending Cash Position Related Terms

DRI Healthcare Trust Ending Cash Position Historical Data

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The historical data trend for DRI Healthcare Trust'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.

DRI Healthcare Trust Ending Cash Position Chart

DRI Healthcare Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
61.71 36.69 62.84 36.50 42.43

DRI Healthcare Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 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 82.51 35.61 42.43 52.54 55.16
DHTRF
33GF Score
DRI Healthcare Trust DHTRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DRI Healthcare Trust 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.

DRI Healthcare Trust'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
=36.502+5.93
=42.4

DRI Healthcare Trust'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
=52.542+2.614
=55.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $55.2 Mil mean?
DRI Healthcare Trust (DHTRF) has a Ending Cash Position of $55.2 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 DRI Healthcare Trust and its competitors.
Is DRI Healthcare Trust's Ending Cash Position too high?
DRI Healthcare Trust's current Ending Cash Position is $55.2 Mil. Overall, DRI Healthcare Trust has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DRI Healthcare Trust's Ending Cash Position compare to ZTS?
DRI Healthcare Trust's Ending Cash Position of $55.2 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 DRI Healthcare Trust and its competitors. DRI Healthcare Trust's current Ending Cash Position is $55.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRI Healthcare Trust stock overvalued right now?
Based on GuruFocus' analysis, DRI Healthcare Trust (DHTRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.07, compared to a current price of $12.70 — trading 9.7% below its estimated fair value. The current Ending Cash Position is $55.2 Mil. DRI Healthcare Trust's overall GF Score™ is 33/100 with 5 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 DRI Healthcare Trust (DHTRF), the current Ending Cash Position is $55.2 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.

Is DRI Healthcare Trust (DHTRF) Overvalued in 2026?

Based on GuruFocus' analysis, DRI Healthcare Trust stock appears to be undervalued. The current stock price of $12.70 is trading 9.7% below its estimated GF Value™ of $14.07. GuruFocus considers DRI Healthcare Trust to be Modestly Undervalued.

Key valuation signals for DHTRF:

  • Ending Cash Position: $55.2 Mil
  • GF Value™: $14.07 vs. price of $12.70 (9.7% below fair value)
  • GF Score™: 33/100 with 5 warning signs

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

DRI Healthcare Trust Business Description

Other Exchanges DHT.UN:CanadaDHT.U:Canada
Address 100 King Street West, 1 First Canadian Place, Suite 6200, Toronto, ON, CAN, M5X 1B8
DRI Healthcare Trust is an open-ended trust that purchases royalty entitlements on products that address unmet medical needs, providing its unitholders with top-line exposure to a portfolio of therapeutics. Its portfolio comprises several royalty streams on products that treat conditions in a number of therapeutic areas, including oncology, neurology, ophthalmology, endocrinology, hematology, dermatology, as well as lysosomal storage disorders (LSD) and immunology. The Trust has concluded that it operates as one segment, focused on acquiring royalty assets. Geographically, it generates maximum royalty income from the sale of products underlying its royalty agreements in the United States, followed by other markets such as Japan, the European Union, and the rest of the world.
33GF Score

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

$12.70
Price
$14.07
GF Value