AMN Healthcare Services (FRA:HCQ) Ending Cash Position: €339 Mil (As of Jun. 2026)

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FRA:HCQ AMN Healthcare Services Inc FRA:HCQ
63 GF Score
Price €28.40
GF Value €23.47
! 9 Warning Signs
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What is AMN Healthcare Services Ending Cash Position?

AMN Healthcare Services FRA:HCQ +1.43% 63 Ending Cash Position is €339 Mil as of Jun. 2026. GuruFocus rates FRA:HCQ with a GF Score™ of 63/100 and a GF Value™ of €23.47. The stock has 9 warning signs investors should review.

AMN Healthcare Services's Ending Cash Position for the quarter that ended in Jun. 2026 was €339 Mil.

AMN Healthcare Services's quarterly Ending Cash Position increased from Dec. 2025 (€57 Mil) to Mar. 2026 (€515 Mil) but then declined from Mar. 2026 (€515 Mil) to Jun. 2026 (€339 Mil).

AMN Healthcare Services's annual Ending Cash Position declined from Dec. 2023 (€99 Mil) to Dec. 2024 (€85 Mil) and declined from Dec. 2024 (€85 Mil) to Dec. 2025 (€57 Mil).

AMN Healthcare Services Ending Cash Position Related Terms

AMN Healthcare Services Ending Cash Position Historical Data

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The historical data trend for AMN Healthcare 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.

AMN Healthcare Services Ending Cash Position Chart

AMN Healthcare Services 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 218.34 130.15 99.29 85.29 57.36

AMN Healthcare Services 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 62.81 70.63 57.36 514.66 338.94
FRA:HCQ
63GF Score
AMN Healthcare Services Inc FRA:HCQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMN Healthcare 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.

AMN Healthcare 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
=76.267+-18.903
=57

AMN Healthcare 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
=516.446+-177.51
=339

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €339 Mil mean?
AMN Healthcare Services (FRA:HCQ) has a Ending Cash Position of €339 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 AMN Healthcare Services and its competitors.
Is AMN Healthcare Services' Ending Cash Position too high?
AMN Healthcare Services' current Ending Cash Position is €339 Mil. Overall, AMN Healthcare Services has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does AMN Healthcare Services' Ending Cash Position compare to USPH and PNTG?
AMN Healthcare Services' Ending Cash Position of €339 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 AMN Healthcare Services and its competitors. AMN Healthcare Services's current Ending Cash Position is €339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMN Healthcare Services stock overvalued right now?
AMN Healthcare Services (FRA:HCQ) has a current Ending Cash Position of €339 Mil. The stock's GF Value™ is €23.47, compared to a current price of €28.40 — trading 21% above its estimated fair value. The current Ending Cash Position is €339 Mil. AMN Healthcare Services' overall GF Score™ is 63/100 with 9 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 AMN Healthcare Services (FRA:HCQ), the current Ending Cash Position is €339 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 AMN Healthcare Services (FRA:HCQ) Overvalued in 2026?

Based on GuruFocus' analysis, AMN Healthcare Services stock appears to be overvalued. The current stock price of €28.40 is trading 21% above its estimated GF Value™ of €23.47.

Key valuation signals for FRA:HCQ:

  • Ending Cash Position: €339 Mil
  • GF Value™: €23.47 vs. price of €28.40 (21% above fair value)
  • GF Score™: 63/100 with 9 warning signs

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

AMN Healthcare Services Business Description

Other Exchanges AMN:USA
Address 2999 Olympus Boulevard, Suite 500, Dallas, TX, USA, 75019
AMN Healthcare Services Inc provides healthcare workforce solutions and staffing services in the United States. Its comprehensive suite of talent solutions provides management, staffing, recruitment, language services, technology, predictive and market analytics, and related services to build and manage all or parts of the clients' healthcare workforce needs. Its reportable segments are: Nurse and Allied Solutions, Physician and Leadership Solutions, and Technology and Workforce Solutions. A majority of its revenue is generated from the Nurse and Allied Solutions segment, which includes the company's travel nurse staffing, labor disruption staffing, local staffing, international nurse permanent placement, and allied staffing (including revenue cycle solutions) businesses.
63GF Score

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

€28.40
Price
€23.47
GF Value