HSIC (Henry Schein) Ending Cash Position: $138 Mil (As of Mar. 2026)

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HSIC Henry Schein Inc HSIC
81 GF Score
Price $85.49
GF Value $84.09
Valuation Fairly Valued
! 9 Warning Signs
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What is Henry Schein Ending Cash Position?

Henry Schein HSIC +1.14% 81 Ending Cash Position is $138 Mil as of Mar. 2026. GuruFocus rates HSIC with a GF Score™ of 81/100 and a GF Value™ of $84.09 (Fairly Valued). The stock has 9 warning signs investors should review.

Henry Schein's Ending Cash Position for the quarter that ended in Mar. 2026 was $138 Mil.

Henry Schein's quarterly Ending Cash Position increased from Sep. 2025 ($136 Mil) to Dec. 2025 ($156 Mil) but then declined from Dec. 2025 ($156 Mil) to Mar. 2026 ($138 Mil).

Henry Schein's annual Ending Cash Position declined from Dec. 2023 ($171 Mil) to Dec. 2024 ($122 Mil) but then increased from Dec. 2024 ($122 Mil) to Dec. 2025 ($156 Mil).

Henry Schein Ending Cash Position Related Terms

Henry Schein Ending Cash Position Historical Data

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The historical data trend for Henry Schein'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.

Henry Schein Ending Cash Position Chart

Henry Schein 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 118.00 117.00 171.00 122.00 156.00

Henry Schein 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 127.00 145.00 136.00 156.00 138.00
HSIC
81GF Score
Henry Schein Inc HSIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Henry Schein 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.

Henry Schein'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
=122+34
=156

Henry Schein'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
=156+-18
=138

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $138 Mil mean?
Henry Schein (HSIC) has a Ending Cash Position of $138 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 Henry Schein and its competitors.
Is Henry Schein's Ending Cash Position too high?
Henry Schein's current Ending Cash Position is $138 Mil. Overall, Henry Schein has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henry Schein's Ending Cash Position compare to AHG and ACH?
Henry Schein's Ending Cash Position of $138 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Ending Cash Position depends on the Medical Distribution 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 Henry Schein and its competitors. Henry Schein's current Ending Cash Position is $138 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henry Schein stock overvalued right now?
Based on GuruFocus' analysis, Henry Schein (HSIC) is currently considered Fairly Valued. The stock's GF Value™ is $84.09, compared to a current price of $85.49 — trading 1.7% above its estimated fair value. The current Ending Cash Position is $138 Mil. Henry Schein's overall GF Score™ is 81/100 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 Henry Schein (HSIC), the current Ending Cash Position is $138 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 Henry Schein (HSIC) Overvalued in 2026?

Based on GuruFocus' analysis, Henry Schein stock appears to be overvalued. The current stock price of $85.49 is trading 1.7% above its estimated GF Value™ of $84.09. GuruFocus considers Henry Schein to be Fairly Valued.

Key valuation signals for HSIC:

  • Ending Cash Position: $138 Mil
  • GF Value™: $84.09 vs. price of $85.49 (1.7% above fair value)
  • GF Score™: 81/100 with 9 warning signs

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

Henry Schein Business Description

Address 135 Duryea Road, Melville, NY, USA, 11747
Henry Schein Inc is a solutions company for healthcare professionals. It offers healthcare equipment, products, and services to office-based dental and medical practitioners, as well as alternative sites of care. The company's reportable segments are: Global Distribution and Value-Added Services, Global Specialty Products, and Global Technology. It generates maximum revenue from the Global Distribution and Value-Added Services segment, which includes distribution to the dental and medical markets of national brand and corporate brand merchandise, as well as equipment and related technical services. This segment also includes value-added services such as financial services, continuing education services, consulting, and other practice services.
81GF Score

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

$85.49
Price
$84.09
GF Value