US Physical Therapy (FRA:UPH) Ending Cash Position: €21.6 Mil (As of Jun. 2026)

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FRA:UPH US Physical Therapy Inc FRA:UPH
83 GF Score
Price €71.00
GF Value €90.93
! 9 Warning Signs
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What is US Physical Therapy Ending Cash Position?

US Physical Therapy FRA:UPH +0.71% 83 Ending Cash Position is €21.6 Mil as of Jun. 2026. GuruFocus rates FRA:UPH with a GF Score™ of 83/100 and a GF Value™ of €90.93. The stock has 9 warning signs investors should review.

US Physical Therapy's Ending Cash Position for the quarter that ended in Jun. 2026 was €21.6 Mil.

US Physical Therapy's quarterly Ending Cash Position declined from Dec. 2025 (€30.4 Mil) to Mar. 2026 (€24.6 Mil) and declined from Mar. 2026 (€24.6 Mil) to Jun. 2026 (€21.6 Mil).

US Physical Therapy's annual Ending Cash Position declined from Dec. 2023 (€140.1 Mil) to Dec. 2024 (€39.5 Mil) and declined from Dec. 2024 (€39.5 Mil) to Dec. 2025 (€30.4 Mil).

US Physical Therapy Ending Cash Position Related Terms

US Physical Therapy Ending Cash Position Historical Data

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The historical data trend for US Physical Therapy'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.

US Physical Therapy Ending Cash Position Chart

US Physical Therapy 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 25.28 29.83 140.14 39.50 30.38

US Physical Therapy 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 29.55 26.50 30.38 24.60 21.60
FRA:UPH
83GF Score
US Physical Therapy Inc FRA:UPH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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US Physical Therapy 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.

US Physical Therapy'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
=35.323+-4.946
=30.4

US Physical Therapy'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
=24.685+-3.083
=21.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €21.6 Mil mean?
US Physical Therapy (FRA:UPH) has a Ending Cash Position of €21.6 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 US Physical Therapy and its competitors.
Is US Physical Therapy's Ending Cash Position too high?
US Physical Therapy's current Ending Cash Position is €21.6 Mil. Overall, US Physical Therapy has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does US Physical Therapy's Ending Cash Position compare to NUTX and AMN?
US Physical Therapy's Ending Cash Position of €21.6 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 US Physical Therapy and its competitors. US Physical Therapy's current Ending Cash Position is €21.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Physical Therapy stock overvalued right now?
US Physical Therapy (FRA:UPH) has a current Ending Cash Position of €21.6 Mil. The stock's GF Value™ is €90.93, compared to a current price of €71.00 — trading 21.9% below its estimated fair value. The current Ending Cash Position is €21.6 Mil. US Physical Therapy's overall GF Score™ is 83/100 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 US Physical Therapy (FRA:UPH), the current Ending Cash Position is €21.6 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 US Physical Therapy (FRA:UPH) Overvalued in 2026?

Based on GuruFocus' analysis, US Physical Therapy stock appears to be undervalued. The current stock price of €71.00 is trading 21.9% below its estimated GF Value™ of €90.93.

Key valuation signals for FRA:UPH:

  • Ending Cash Position: €21.6 Mil
  • GF Value™: €90.93 vs. price of €71.00 (21.9% below fair value)
  • GF Score™: 83/100 with 9 warning signs

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

US Physical Therapy Business Description

Other Exchanges USPH:USA
Address 1300 West Sam Houston Parkway South, Suite 300, Houston, TX, USA, 77042
US Physical Therapy Inc through its subsidiaries operate outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. The principal payment sources for the clinics' services are managed care programs, commercial health insurance, Medicare/Medicaid, workers' compensation insurance, and proceeds from personal injury cases. Its operating segment includes Physical therapy operations and Industrial injury prevention services. The company generates maximum revenue from the Physical therapy operations segment.
83GF Score

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

€71.00
Price
€90.93
GF Value