HCSG (Healthcare Services Group) Ending Cash Position: $136 Mil (As of Mar. 2026)

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HCSG Healthcare Services Group Inc HCSG
73 GF Score
Price $23.98
GF Value $14.15
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Healthcare Services Group Ending Cash Position?

Healthcare Services Group HCSG -0.27% 73 Ending Cash Position is $136 Mil as of Mar. 2026. GuruFocus rates HCSG with a GF Score™ of 73/100 and a GF Value™ of $14.15 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Healthcare Services Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $136 Mil.

Healthcare Services Group's quarterly Ending Cash Position increased from Sep. 2025 ($124 Mil) to Dec. 2025 ($131 Mil) and increased from Dec. 2025 ($131 Mil) to Mar. 2026 ($136 Mil).

Healthcare Services Group's annual Ending Cash Position increased from Dec. 2023 ($54 Mil) to Dec. 2024 ($60 Mil) and increased from Dec. 2024 ($60 Mil) to Dec. 2025 ($131 Mil).

Healthcare Services Group Ending Cash Position Related Terms

Healthcare Services Group Ending Cash Position Historical Data

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The historical data trend for Healthcare Services 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.

Healthcare Services Group Ending Cash Position Chart

Healthcare Services 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 70.79 26.28 54.33 60.13 130.77

Healthcare Services 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 64.38 83.14 124.42 130.77 136.27
HCSG
73GF Score
Healthcare Services Group Inc HCSG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthcare Services 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.

Healthcare Services 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
=60.131+70.635
=131

Healthcare Services 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
=130.766+5.503
=136

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $136 Mil mean?
Healthcare Services Group (HCSG) has a Ending Cash Position of $136 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 Healthcare Services Group and its competitors.
Is Healthcare Services Group's Ending Cash Position too high?
Healthcare Services Group's current Ending Cash Position is $136 Mil. Overall, Healthcare Services Group has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healthcare Services Group's Ending Cash Position compare to ADUS and SNDA?
Healthcare Services Group's Ending Cash Position of $136 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 Healthcare Services Group and its competitors. Healthcare Services Group's current Ending Cash Position is $136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Services Group stock overvalued right now?
Based on GuruFocus' analysis, Healthcare Services Group (HCSG) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.15, compared to a current price of $23.98 — trading 69.5% above its estimated fair value. The current Ending Cash Position is $136 Mil. Healthcare Services Group's overall GF Score™ is 73/100 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 Healthcare Services Group (HCSG), the current Ending Cash Position is $136 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 Healthcare Services Group (HCSG) Overvalued in 2026?

Based on GuruFocus' analysis, Healthcare Services Group stock appears to be overvalued. The current stock price of $23.98 is trading 69.5% above its estimated GF Value™ of $14.15. GuruFocus considers Healthcare Services Group to be Significantly Overvalued.

Key valuation signals for HCSG:

  • Ending Cash Position: $136 Mil
  • GF Value™: $14.15 vs. price of $23.98 (69.5% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Healthcare Services Group Business Description

Other Exchanges HS1:Germany
Address 3220 Tillman Drive, Suite 300, Bensalem, PA, USA, 19020
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company manages and evaluates its operations in two reportable segments: Environmental Services segment includes housekeeping, management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services, linen and other services; and Dietary Segment includes dietary department services, food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America. The Environmental Services segment derives maximum revenue.
73GF Score

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

$23.98
Price
$14.15
GF Value