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Ventas's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN3,905 Mil.
Ventas's quarterly Ending Cash Position
declined
from Dec. 2025 (MXN14,155 Mil) to Mar. 2026 (MXN3,630 Mil) but then
increased
from Mar. 2026 (MXN3,630 Mil) to Jun. 2026 (MXN3,905 Mil).
Ventas's annual Ending Cash Position
increased
from Dec. 2023 (MXN9,564 Mil) to Dec. 2024 (MXN19,964 Mil) but then
declined
from Dec. 2024 (MXN19,964 Mil) to Dec. 2025 (MXN14,155 Mil).
The historical data trend for Ventas'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.
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.
Ventas's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN3,905 Mil mean?
Ventas (MEX:VTR) has a Ending Cash Position of MXN3,905 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 Ventas and its competitors.
Is Ventas' Ending Cash Position too high?
Ventas' current Ending Cash Position is MXN3,905 Mil. Overall, Ventas has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ventas' Ending Cash Position compare to OHI and DOC?
Ventas' Ending Cash Position of MXN3,905 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Ventas and its competitors. Ventas's current Ending Cash Position is MXN3,905 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventas stock overvalued right now?
Based on GuruFocus' analysis, Ventas (MEX:VTR) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,403.86, compared to a current price of MXN1,668.90 — trading 18.9% above its estimated fair value. The current Ending Cash Position is MXN3,905 Mil. Ventas' overall GF Score™ is 72/100 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 Ventas (MEX:VTR), the current Ending Cash Position is MXN3,905 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 Ventas (MEX:VTR) Overvalued in 2026?
Based on GuruFocus' analysis, Ventas stock appears to be overvalued.
The current stock price of MXN1,668.90 is trading 18.9% above its estimated GF Value™ of MXN1,403.86.
GuruFocus considers Ventas to be Significantly Overvalued.
Key valuation signals for MEX:VTR:
Ending Cash Position: MXN3,905 Mil
GF Value™: MXN1,403.86 vs. price of MXN1,668.90 (18.9% above fair value)
No single metric tells the full story. See the MEX:VTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ventas owns a diversified healthcare portfolio of almost 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.
72GF Score
Get the complete analysis for MEX:VTR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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