NRC (NRC Health) Ending Cash Position: $3.3 Mil (As of Jun. 2026)

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NRC NRC Health NRC
63 GF Score
Price $21.20
GF Value $19.94
Valuation Fairly Valued
! 8 Warning Signs
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What is NRC Health Ending Cash Position?

NRC Health NRC -0.98% 63 Ending Cash Position is $3.3 Mil as of Jun. 2026. GuruFocus rates NRC with a GF Score™ of 63/100 and a GF Value™ of $19.94 (Fairly Valued). The stock has 8 warning signs investors should review.

NRC Health's Ending Cash Position for the quarter that ended in Jun. 2026 was $3.3 Mil.

NRC Health's quarterly Ending Cash Position declined from Dec. 2025 ($4.1 Mil) to Mar. 2026 ($2.5 Mil) but then increased from Mar. 2026 ($2.5 Mil) to Jun. 2026 ($3.3 Mil).

NRC Health's annual Ending Cash Position declined from Dec. 2023 ($6.7 Mil) to Dec. 2024 ($4.2 Mil) and declined from Dec. 2024 ($4.2 Mil) to Dec. 2025 ($4.1 Mil).

NRC Health Ending Cash Position Related Terms

NRC Health Ending Cash Position Historical Data

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The historical data trend for NRC 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.

NRC Health Ending Cash Position Chart

NRC Health 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 54.36 25.03 6.65 4.23 4.14

NRC Health Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.27 2.22 4.14 2.55 3.33
NRC
63GF Score
NRC Health NRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NRC 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.

NRC Health'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
=4.233+-0.093999999999998
=4.1

NRC Health's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.547+0.78
=3.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.3 Mil mean?
NRC Health (NRC) has a Ending Cash Position of $3.3 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 NRC Health and its competitors.
Is NRC Health's Ending Cash Position too high?
NRC Health's current Ending Cash Position is $3.3 Mil. Overall, NRC Health has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NRC Health's Ending Cash Position compare to EVH and SOPH?
NRC Health's Ending Cash Position of $3.3 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 NRC Health and its competitors. NRC Health's current Ending Cash Position is $3.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NRC Health stock overvalued right now?
Based on GuruFocus' analysis, NRC Health (NRC) is currently considered Fairly Valued. The stock's GF Value™ is $19.94, compared to a current price of $21.20 — trading 6.3% above its estimated fair value. The current Ending Cash Position is $3.3 Mil. NRC Health's overall GF Score™ is 63/100 with 8 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 NRC Health (NRC), the current Ending Cash Position is $3.3 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 NRC Health (NRC) Overvalued in 2026?

Based on GuruFocus' analysis, NRC Health stock appears to be overvalued. The current stock price of $21.20 is trading 6.3% above its estimated GF Value™ of $19.94. GuruFocus considers NRC Health to be Fairly Valued.

Key valuation signals for NRC:

  • Ending Cash Position: $3.3 Mil
  • GF Value™: $19.94 vs. price of $21.20 (6.3% above fair value)
  • GF Score™: 63/100 with 8 warning signs

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

NRC Health Business Description

Address 5601 South 59th Street, suite A1, Lincoln, NE, USA, 68516
NRC Health operates as a humanized healthcare and support organization. Its platform includes Listen, Understand, and Improve. The group provides solutions for Patient, Consumer, Employee, and Market experiences. The group's commitment to Human Understanding helps healthcare systems get to know the patients, families, consumers, employees, and communities it on a human level.
63GF Score

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

$21.20
Price
$19.94
GF Value