LWSCF (Sienna Senior Living) Ending Cash Position: $127.5 Mil (As of Mar. 2026)

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LWSCF Sienna Senior Living Inc LWSCF
66 GF Score
Price $16.75
GF Value $10.83
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Sienna Senior Living Ending Cash Position?

Sienna Senior Living LWSCF +1.07% 66 Ending Cash Position is $127.5 Mil as of Mar. 2026. GuruFocus rates LWSCF with a GF Score™ of 66/100 and a GF Value™ of $10.83 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Sienna Senior Living's Ending Cash Position for the quarter that ended in Mar. 2026 was $127.5 Mil.

Sienna Senior Living's quarterly Ending Cash Position increased from Sep. 2025 ($75.7 Mil) to Dec. 2025 ($86.7 Mil) and increased from Dec. 2025 ($86.7 Mil) to Mar. 2026 ($127.5 Mil).

Sienna Senior Living's annual Ending Cash Position increased from Dec. 2023 ($18.2 Mil) to Dec. 2024 ($89.3 Mil) but then declined from Dec. 2024 ($89.3 Mil) to Dec. 2025 ($86.7 Mil).

Sienna Senior Living Ending Cash Position Related Terms

Sienna Senior Living Ending Cash Position Historical Data

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The historical data trend for Sienna Senior Living'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.

Sienna Senior Living Ending Cash Position Chart

Sienna Senior Living 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 22.70 28.01 18.19 89.28 86.74

Sienna Senior Living 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 95.54 16.97 75.74 86.74 127.54
LWSCF
66GF Score
Sienna Senior Living Inc LWSCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sienna Senior Living 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.

Sienna Senior Living'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
=92.209+-5.468
=86.7

Sienna Senior Living'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
=87.216+40.328
=127.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $127.5 Mil mean?
Sienna Senior Living (LWSCF) has a Ending Cash Position of $127.5 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 Sienna Senior Living and its competitors.
Is Sienna Senior Living's Ending Cash Position too high?
Sienna Senior Living's current Ending Cash Position is $127.5 Mil. Overall, Sienna Senior Living has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sienna Senior Living's Ending Cash Position compare to HCA and THC?
Sienna Senior Living's Ending Cash Position of $127.5 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 Sienna Senior Living and its competitors. Sienna Senior Living's current Ending Cash Position is $127.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sienna Senior Living stock overvalued right now?
Based on GuruFocus' analysis, Sienna Senior Living (LWSCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.83, compared to a current price of $16.75 — trading 54.7% above its estimated fair value. The current Ending Cash Position is $127.5 Mil. Sienna Senior Living's overall GF Score™ is 66/100 with 10 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 Sienna Senior Living (LWSCF), the current Ending Cash Position is $127.5 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 Sienna Senior Living (LWSCF) Overvalued in 2026?

Based on GuruFocus' analysis, Sienna Senior Living stock appears to be overvalued. The current stock price of $16.75 is trading 54.7% above its estimated GF Value™ of $10.83. GuruFocus considers Sienna Senior Living to be Significantly Overvalued.

Key valuation signals for LWSCF:

  • Ending Cash Position: $127.5 Mil
  • GF Value™: $10.83 vs. price of $16.75 (54.7% above fair value)
  • GF Score™: 66/100 with 10 warning signs

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

Sienna Senior Living Business Description

Other Exchanges 636:GermanySIA:Canada
Address 302 Town Centre Boulevard, Suite 300, Markham, ON, CAN, L3R 0E8
Sienna Senior Living Inc is an owner of seniors' housing, a licensed long-term care operator in Ontario, and a provider of services across the full continuum of care. The firm operates solely within Canada. The company is comprised of the following main business segments, LTC, Retirement, and Other. LTC business division consists of approximately 34 LTC residences in the Province of Ontario, eight seniors' living residences located in the Province of British Columbia and the LTC management services business. The group derives a majority of its revenue from LTC segment.
66GF Score

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

$16.75
Price
$10.83
GF Value