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Tenet Healthcare's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,884 Mil.
Tenet Healthcare's quarterly Ending Cash Position
increased
from Dec. 2025 (€2,462 Mil) to Mar. 2026 (€2,566 Mil) but then
declined
from Mar. 2026 (€2,566 Mil) to Jun. 2026 (€1,884 Mil).
Tenet Healthcare's annual Ending Cash Position
increased
from Dec. 2023 (€1,126 Mil) to Dec. 2024 (€2,883 Mil) but then
declined
from Dec. 2024 (€2,883 Mil) to Dec. 2025 (€2,462 Mil).
Tenet Healthcare Ending Cash Position Related Terms
Tenet Healthcare Ending Cash Position Historical Data
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The historical data trend for Tenet Healthcare'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.
Tenet Healthcare's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €1,884 Mil mean?
Tenet Healthcare (MIL:1THC) has a Ending Cash Position of €1,884 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 Tenet Healthcare and its competitors.
Is Tenet Healthcare's Ending Cash Position too high?
Tenet Healthcare's current Ending Cash Position is €1,884 Mil. Overall, Tenet Healthcare has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tenet Healthcare's Ending Cash Position compare to DVA and EHC?
Tenet Healthcare's Ending Cash Position of €1,884 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 Tenet Healthcare and its competitors. Tenet Healthcare's current Ending Cash Position is €1,884 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenet Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Tenet Healthcare (MIL:1THC) is currently considered Significantly Overvalued. The stock's GF Value™ is €159.76, compared to a current price of €222.00 — trading 39% above its estimated fair value. The current Ending Cash Position is €1,884 Mil. Tenet Healthcare's overall GF Score™ is 48/100 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 Tenet Healthcare (MIL:1THC), the current Ending Cash Position is €1,884 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 Tenet Healthcare (MIL:1THC) Overvalued in 2026?
Based on GuruFocus' analysis, Tenet Healthcare stock appears to be overvalued.
The current stock price of €222.00 is trading 39% above its estimated GF Value™ of €159.76.
GuruFocus considers Tenet Healthcare to be Significantly Overvalued.
Key valuation signals for MIL:1THC:
Ending Cash Position: €1,884 Mil
GF Value™: €159.76 vs. price of €222.00 (39% above fair value)
No single metric tells the full story. See the MIL:1THC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tenet Healthcare is a Dallas-based healthcare services organization. It operates acute and specialty hospitals (50 as of December 2025) and hundreds of ambulatory surgery centers and other outpatient facilities across the US, primarily in the South. Through its Conifer segment, Tenet also provides revenue cycle management solutions.
48GF 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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