EXETF (Extendicare) Ending Cash Position: $234 Mil (As of Mar. 2026)


EXETF Extendicare Inc EXETF
76 GF Score
Price $26.16
GF Value $10.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Extendicare Ending Cash Position?

Extendicare EXETF +1.32% 76 Ending Cash Position is $234 Mil as of Mar. 2026. GuruFocus rates EXETF with a GF Score™ of 76/100 and a GF Value™ of $10.04 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Extendicare's Ending Cash Position for the quarter that ended in Mar. 2026 was $234 Mil.

Extendicare's quarterly Ending Cash Position increased from Sep. 2025 ($120 Mil) to Dec. 2025 ($252 Mil) but then declined from Dec. 2025 ($252 Mil) to Mar. 2026 ($234 Mil).

Extendicare's annual Ending Cash Position increased from Dec. 2023 ($56 Mil) to Dec. 2024 ($86 Mil) and increased from Dec. 2024 ($86 Mil) to Dec. 2025 ($252 Mil).

Extendicare Ending Cash Position Related Terms

Extendicare Ending Cash Position Historical Data

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The historical data trend for Extendicare'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.

Extendicare Ending Cash Position Chart

Extendicare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.74 123.14 56.04 85.52 252.22

Extendicare 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 76.26 53.13 119.79 252.22 233.89
EXETF
76GF Score
Extendicare Inc EXETF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Extendicare 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.

Extendicare'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
=88.327+163.893
=252

Extendicare'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
=253.599+-19.712
=234

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $234 Mil mean?
Extendicare (EXETF) has a Ending Cash Position of $234 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 Extendicare and its competitors.
Is Extendicare's Ending Cash Position too high?
Extendicare's current Ending Cash Position is $234 Mil. Overall, Extendicare has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Extendicare's Ending Cash Position compare to HCA and THC?
Extendicare's Ending Cash Position of $234 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 Extendicare and its competitors. Extendicare's current Ending Cash Position is $234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Extendicare stock overvalued right now?
Based on GuruFocus' analysis, Extendicare (EXETF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.04, compared to a current price of $26.16 — trading 160.6% above its estimated fair value. The current Ending Cash Position is $234 Mil. Extendicare's overall GF Score™ is 76/100 with 4 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 Extendicare (EXETF), the current Ending Cash Position is $234 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 Extendicare (EXETF) Overvalued in 2026?

Based on GuruFocus' analysis, Extendicare stock appears to be overvalued. The current stock price of $26.16 is trading 160.6% above its estimated GF Value™ of $10.04. GuruFocus considers Extendicare to be Significantly Overvalued.

Key valuation signals for EXETF:

  • Ending Cash Position: $234 Mil
  • GF Value™: $10.04 vs. price of $26.16 (160.6% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Extendicare Business Description

Address 3000 Steeles Avenue East, Suite 400, Markham, ON, CAN, L3R 4T9
Extendicare Inc is a senior care provider in Canada, focused on long-term care and home health care. The has three main business segments: Long-term Care (LTC), Home Health Care, and Managed Services. The Long-term Care segment, operating under the Extendicare brand, represents 53 owned homes in Ontario, Alberta and Manitoba. The Home Health Care segment, operating under the ParaMed brand, provides home health care services annually in Ontario, Alberta, Manitoba and Nova Scotia. The Managed Services segment, operating under the Extendicare Assist and SGP Purchasing Partner Network brands, provides management, consulting and group purchasing services to other care providers across Canada. The majority of the company's revenue is derived from the Long-term Care segment.
76GF Score

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

$26.16
Price
$10.04
GF Value