National Healthcare (FRA:HTW) Ending Cash Position: €45 Mil (As of Jun. 2026)

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FRA:HTW National Healthcare Corp FRA:HTW
71 GF Score
Price €186.00
GF Value €111.35
! 5 Warning Signs
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What is National Healthcare Ending Cash Position?

National Healthcare FRA:HTW -2.11% 71 Ending Cash Position is €45 Mil as of Jun. 2026. GuruFocus rates FRA:HTW with a GF Score™ of 71/100 and a GF Value™ of €111.35. The stock has 5 warning signs investors should review.

National Healthcare's Ending Cash Position for the quarter that ended in Jun. 2026 was €45 Mil.

National Healthcare's quarterly Ending Cash Position declined from Dec. 2025 (€96 Mil) to Mar. 2026 (€92 Mil) and declined from Mar. 2026 (€92 Mil) to Jun. 2026 (€45 Mil).

National Healthcare's annual Ending Cash Position declined from Dec. 2023 (€116 Mil) to Dec. 2024 (€93 Mil) but then increased from Dec. 2024 (€93 Mil) to Dec. 2025 (€96 Mil).

National Healthcare Ending Cash Position Related Terms

National Healthcare Ending Cash Position Historical Data

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The historical data trend for National Healthcare'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.

National Healthcare Ending Cash Position Chart

National Healthcare 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 105.97 70.67 115.51 92.56 95.81

National Healthcare 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 113.02 129.11 95.81 91.97 45.38
FRA:HTW
71GF Score
National Healthcare Corp FRA:HTW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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National Healthcare 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.

National Healthcare'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
=82.772+13.036
=96

National Healthcare'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
=92.293+-46.916
=45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €45 Mil mean?
National Healthcare (FRA:HTW) has a Ending Cash Position of €45 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 National Healthcare and its competitors.
Is National Healthcare's Ending Cash Position too high?
National Healthcare's current Ending Cash Position is €45 Mil. Overall, National Healthcare has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does National Healthcare's Ending Cash Position compare to BKD and OPCH?
National Healthcare's Ending Cash Position of €45 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 National Healthcare and its competitors. National Healthcare's current Ending Cash Position is €45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Healthcare stock overvalued right now?
National Healthcare (FRA:HTW) has a current Ending Cash Position of €45 Mil. The stock's GF Value™ is €111.35, compared to a current price of €186.00 — trading 67% above its estimated fair value. The current Ending Cash Position is €45 Mil. National Healthcare's overall GF Score™ is 71/100 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 National Healthcare (FRA:HTW), the current Ending Cash Position is €45 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 National Healthcare (FRA:HTW) Overvalued in 2026?

Based on GuruFocus' analysis, National Healthcare stock appears to be overvalued. The current stock price of €186.00 is trading 67% above its estimated GF Value™ of €111.35.

Key valuation signals for FRA:HTW:

  • Ending Cash Position: €45 Mil
  • GF Value™: €111.35 vs. price of €186.00 (67% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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

National Healthcare Business Description

Other Exchanges NHC:USA
Address 100 East Vine Street, Murfreesboro, TN, USA, 37130
National Healthcare Corp provides long-term care facilities. Its principal business includes operating skilled nursing facilities, assisted living facilities, independent living facilities, and home care programs. The company's activities include providing sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative care, memory and Alzheimer's care, senior living services, and home health care services. In addition, the company also provides management services, accounting, and financial services, as well as insurance services to third-party operators of healthcare facilities. Its reportable segments include Inpatient services and Home care and hospice services. The majority of revenue is derived from the Inpatient services segment.
71GF Score

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

€186.00
Price
€111.35
GF Value