Auna (FRA:GZ4) Ending Cash Position: €123 Mil (As of Jun. 2026)

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FRA:GZ4 Auna SA FRA:GZ4
44 GF Score
Price €4.42
! 5 Warning Signs
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What is Auna Ending Cash Position?

Auna FRA:GZ4 +1.38% 44 Ending Cash Position is €123 Mil as of Jun. 2026. GuruFocus rates FRA:GZ4 with a GF Score™ of 44/100. The stock has 5 warning signs investors should review.

Auna's Ending Cash Position for the quarter that ended in Jun. 2026 was €123 Mil.

Auna's quarterly Ending Cash Position increased from Dec. 2025 (€86 Mil) to Mar. 2026 (€105 Mil) and increased from Mar. 2026 (€105 Mil) to Jun. 2026 (€123 Mil).

Auna's annual Ending Cash Position declined from Dec. 2023 (€62 Mil) to Dec. 2024 (€60 Mil) but then increased from Dec. 2024 (€60 Mil) to Dec. 2025 (€86 Mil).

Auna Ending Cash Position Related Terms

Auna Ending Cash Position Historical Data

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The historical data trend for Auna'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.

Auna Ending Cash Position Chart

Auna Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 35.60 53.53 61.85 60.47 86.04

Auna Quarterly Data
Dec19 Jun20 Dec20 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 44.80 57.97 86.04 104.81 122.58
FRA:GZ4
44GF Score
Auna SA FRA:GZ4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Auna 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.

Auna'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
=60.471+25.573
=86

Auna'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
=104.806+17.771
=123

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €123 Mil mean?
Auna (FRA:GZ4) has a Ending Cash Position of €123 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 Auna and its competitors.
Is Auna's Ending Cash Position too high?
Auna's current Ending Cash Position is €123 Mil. Overall, Auna has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Auna's Ending Cash Position compare to CYH and SRTA?
Auna's Ending Cash Position of €123 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 Auna and its competitors. Auna's current Ending Cash Position is €123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auna stock overvalued right now?
Auna (FRA:GZ4) has a current Ending Cash Position of €123 Mil. The current Ending Cash Position is €123 Mil. Auna's overall GF Score™ is 44/100 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 Auna (FRA:GZ4), the current Ending Cash Position is €123 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.

Auna Business Description

Address No. 6, rue Jean Monnet, Luxembourg, LUX, L-2180
Auna SA is a healthcare provider. It operates hospitals and clinics in Mexico, Peru, and Colombia, and provides prepaid healthcare plans in Peru and dental and vision plans in Mexico. Its network includes several healthcare network facilities, consisting of hospitals, outpatient, prevention, and wellness facilities. The company operates in the following segments: Oncosalud Peru and Healthcare services in Peru, Colombia, and Mexico. Geographically, operates in Peru, Colombia, and Mexico, with the maximium of revenue from Peru.
44GF 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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