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Life Healthcare Group Holdings's quarterly Ending Cash Position
increased
from Mar. 2025 (R358 Mil) to Sep. 2025 (R3,810 Mil) but then
declined
from Sep. 2025 (R3,810 Mil) to Mar. 2026 (R1,131 Mil).
Life Healthcare Group Holdings's annual Ending Cash Position
increased
from Sep. 2023 (R659 Mil) to Sep. 2024 (R2,462 Mil) and
increased
from Sep. 2024 (R2,462 Mil) to Sep. 2025 (R3,810 Mil).
* 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.
Life Healthcare Group Holdings Ending Cash Position Chart
Life Healthcare Group Holdings 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.
What does a Ending Cash Position of R1,131 Mil mean?
Life Healthcare Group Holdings (JSE:LHC) has a Ending Cash Position of R1,131 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 Life Healthcare Group Holdings and its competitors.
Is Life Healthcare Group Holdings' Ending Cash Position too high?
Life Healthcare Group Holdings' current Ending Cash Position is R1,131 Mil. Overall, Life Healthcare Group Holdings has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Life Healthcare Group Holdings' Ending Cash Position compare to HCA and THC?
Life Healthcare Group Holdings' Ending Cash Position of R1,131 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 Life Healthcare Group Holdings and its competitors. Life Healthcare Group Holdings's current Ending Cash Position is R1,131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Healthcare Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Life Healthcare Group Holdings (JSE:LHC) is currently considered Modestly Undervalued. The stock's GF Value™ is R15.67, compared to a current price of R11.56 — trading 26.2% below its estimated fair value. The current Ending Cash Position is R1,131 Mil. Life Healthcare Group Holdings' overall GF Score™ is 57/100 with 4 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 Life Healthcare Group Holdings (JSE:LHC), the current Ending Cash Position is R1,131 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 Life Healthcare Group Holdings (JSE:LHC) Overvalued in 2026?
Based on GuruFocus' analysis, Life Healthcare Group Holdings stock appears to be undervalued.
The current stock price of R11.56 is trading 26.2% below its estimated GF Value™ of R15.67.
GuruFocus considers Life Healthcare Group Holdings to be Modestly Undervalued.
Key valuation signals for JSE:LHC:
Ending Cash Position: R1,131 Mil
GF Value™: R15.67 vs. price of R11.56 (26.2% below fair value)
No single metric tells the full story. See the JSE:LHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Life Healthcare Group Holdings Ltd is a private healthcare provider in southern Africa, prominently serving the medically insured market. The company is in the business of providing hospital and complementary services (which include mental healthcare, acute rehabilitation, renal dialysis, oncology and diagnostics) and healthcare services. It operates via three segments: Hospitals segment (acute hospitals), the Complementary Services segment (mental health, acute rehabilitation, renal dialysis, oncology and diagnostics) and the Healthcare Services segment (Life Nkanyisa and Life Health Solutions). The majority of revenue is derived from the hospitals segment. Geographically, the company generates the maximum revenue from Southern Africa.
57GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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