Pediatrix Medical Group (FRA:PDC) Ending Cash Position: €178 Mil (As of Mar. 2026)

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FRA:PDC Pediatrix Medical Group Inc FRA:PDC
54 GF Score
Price €22.40
GF Value €11.41
! 8 Warning Signs
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What is Pediatrix Medical Group Ending Cash Position?

Pediatrix Medical Group FRA:PDC -0.88% 54 Ending Cash Position is €178 Mil as of Mar. 2026. GuruFocus rates FRA:PDC with a GF Score™ of 54/100 and a GF Value™ of €11.41. The stock has 8 warning signs investors should review.

Pediatrix Medical Group's Ending Cash Position for the quarter that ended in Mar. 2026 was €178 Mil.

Pediatrix Medical Group's quarterly Ending Cash Position increased from Sep. 2025 (€290 Mil) to Dec. 2025 (€320 Mil) but then declined from Dec. 2025 (€320 Mil) to Mar. 2026 (€178 Mil).

Pediatrix Medical Group's annual Ending Cash Position increased from Dec. 2023 (€67 Mil) to Dec. 2024 (€220 Mil) and increased from Dec. 2024 (€220 Mil) to Dec. 2025 (€320 Mil).

Pediatrix Medical Group Ending Cash Position Related Terms

Pediatrix Medical Group Ending Cash Position Historical Data

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The historical data trend for Pediatrix Medical Group'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.

Pediatrix Medical Group Ending Cash Position Chart

Pediatrix Medical Group 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 342.84 9.27 67.18 219.59 320.46

Pediatrix Medical Group 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 91.56 194.84 289.73 320.46 178.00
FRA:PDC
54GF Score
Pediatrix Medical Group Inc FRA:PDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pediatrix Medical Group 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.

Pediatrix Medical Group'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
=196.369+124.087
=320

Pediatrix Medical Group'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
=324.584+-146.584
=178

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €178 Mil mean?
Pediatrix Medical Group (FRA:PDC) has a Ending Cash Position of €178 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 Pediatrix Medical Group and its competitors.
Is Pediatrix Medical Group's Ending Cash Position too high?
Pediatrix Medical Group's current Ending Cash Position is €178 Mil. Overall, Pediatrix Medical Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Pediatrix Medical Group's Ending Cash Position compare to SEM and AGL?
Pediatrix Medical Group's Ending Cash Position of €178 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 Pediatrix Medical Group and its competitors. Pediatrix Medical Group's current Ending Cash Position is €178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pediatrix Medical Group stock overvalued right now?
Pediatrix Medical Group (FRA:PDC) has a current Ending Cash Position of €178 Mil. The stock's GF Value™ is €11.41, compared to a current price of €22.40 — trading 96.3% above its estimated fair value. The current Ending Cash Position is €178 Mil. Pediatrix Medical Group's overall GF Score™ is 54/100 with 8 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 Pediatrix Medical Group (FRA:PDC), the current Ending Cash Position is €178 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 Pediatrix Medical Group (FRA:PDC) Overvalued in 2026?

Based on GuruFocus' analysis, Pediatrix Medical Group stock appears to be overvalued. The current stock price of €22.40 is trading 96.3% above its estimated GF Value™ of €11.41.

Key valuation signals for FRA:PDC:

  • Ending Cash Position: €178 Mil
  • GF Value™: €11.41 vs. price of €22.40 (96.3% above fair value)
  • GF Score™: 54/100 with 8 warning signs

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

Pediatrix Medical Group Business Description

Other Exchanges MD:USA
Address 1301 Concord Terrace, Sunrise, FL, USA, 33323
Pediatrix Medical Group Inc provides physician services to hospitals, intensive care units, and other medical units. The services provided by the company include maternal care for expectant mothers, intensive care for premature babies, cardiology care for infants suffering from heart defects, and anesthesia care during surgeries, among others. The company operates only under one segment which provides physician services including newborn, maternal-fetal, and other pediatric subspecialty care. It generates majority of the revenue through neonatology and other pediatric subspecialties.
54GF Score

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

€22.40
Price
€11.41
GF Value