NGHLF (Nightingale Health) Ending Cash Position: $50.13 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGHLF Nightingale Health PLC NGHLF
67 GF Score
Price $1.19
GF Value $4.61
! 6 Warning Signs
View Full Analysis

What is Nightingale Health Ending Cash Position?

Nightingale Health NGHLF 67 Ending Cash Position is $50.13 Mil as of Dec. 2025. GuruFocus rates NGHLF with a GF Score™ of 67/100 and a GF Value™ of $4.61. The stock has 6 warning signs investors should review.

Nightingale Health's Ending Cash Position for the quarter that ended in Dec. 2025 was $50.13 Mil.

Nightingale Health's quarterly Ending Cash Position increased from Dec. 2024 ($23.44 Mil) to Jun. 2025 ($47.62 Mil) and increased from Jun. 2025 ($47.62 Mil) to Dec. 2025 ($50.13 Mil).

Nightingale Health's annual Ending Cash Position declined from Jun. 2023 ($87.37 Mil) to Jun. 2024 ($46.99 Mil) but then increased from Jun. 2024 ($46.99 Mil) to Jun. 2025 ($47.62 Mil).

Nightingale Health Ending Cash Position Related Terms

Nightingale Health Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nightingale Health'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.

Nightingale Health Ending Cash Position Chart

Nightingale Health Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 137.12 100.72 87.37 46.99 47.62

Nightingale Health Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 79.18 46.99 23.44 47.62 50.13
NGHLF
67GF Score
Nightingale Health PLC NGHLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nightingale Health 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.

Nightingale Health's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.349+-2.727
=47.62

Nightingale Health's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=48.345+1.784
=50.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $50.13 Mil mean?
Nightingale Health (NGHLF) has a Ending Cash Position of $50.13 Mil as of Dec. 2025. 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 Nightingale Health and its competitors.
Is Nightingale Health's Ending Cash Position too high?
Nightingale Health's current Ending Cash Position is $50.13 Mil. Overall, Nightingale Health has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Nightingale Health's Ending Cash Position compare to VEEV and BTSG?
Nightingale Health's Ending Cash Position of $50.13 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 Nightingale Health and its competitors. Nightingale Health's current Ending Cash Position is $50.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nightingale Health stock overvalued right now?
Nightingale Health (NGHLF) has a current Ending Cash Position of $50.13 Mil. The stock's GF Value™ is $4.61, compared to a current price of $1.19 — trading 74.2% below its estimated fair value. The current Ending Cash Position is $50.13 Mil. Nightingale Health's overall GF Score™ is 67/100 with 6 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 Nightingale Health (NGHLF), the current Ending Cash Position is $50.13 Mil as of Dec. 2025. 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 Nightingale Health (NGHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Nightingale Health stock appears to be undervalued. The current stock price of $1.19 is trading 74.2% below its estimated GF Value™ of $4.61.

Key valuation signals for NGHLF:

  • Ending Cash Position: $50.13 Mil
  • GF Value™: $4.61 vs. price of $1.19 (74.2% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Nightingale Health Business Description

Other Exchanges HEALTH:Finland7XE:Germany
Address Mannerheimintie 164a, Helsinki, FIN, 00300
Nightingale Health PLC offers a health data platform that detects disease risks. The Health Data Platform empowers individuals to take actions to prevent diseases by allowing them access to disease risk information. With its Health Data Platform, the company connects the services of healthcare actors with the preventative health needs of individuals. The company operates in Finland, Japan, the United Kingdom, Singapore, and the USA.
67GF Score

Get the complete analysis for NGHLF

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

$1.19
Price
$4.61
GF Value