PACS (PACS Group) Ending Cash Position: $274 Mil (As of Mar. 2026)

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PACS PACS Group Inc PACS
19 GF Score
Price $46.85
! 6 Warning Signs
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What is PACS Group Ending Cash Position?

PACS Group PACS +4.53% 19 Ending Cash Position is $274 Mil as of Mar. 2026. GuruFocus rates PACS with a GF Score™ of 19/100. The stock has 6 warning signs investors should review.

PACS Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $274 Mil.

PACS Group's quarterly Ending Cash Position declined from Sep. 2025 ($359 Mil) to Dec. 2025 ($232 Mil) but then increased from Dec. 2025 ($232 Mil) to Mar. 2026 ($274 Mil).

PACS Group's annual Ending Cash Position increased from Dec. 2023 ($119 Mil) to Dec. 2024 ($161 Mil) and increased from Dec. 2024 ($161 Mil) to Dec. 2025 ($232 Mil).

PACS Group Ending Cash Position Related Terms

PACS Group Ending Cash Position Historical Data

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The historical data trend for PACS Group'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.

PACS Group Ending Cash Position Chart

PACS Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
68.56 98.21 118.70 160.84 232.05

PACS Group Quarterly Data
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 290.61 297.64 359.06 232.05 273.71
PACS
19GF Score
PACS Group Inc PACS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PACS Group 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.

PACS Group'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
=160.842+71.209
=232

PACS Group'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
=232.051+41.66
=274

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $274 Mil mean?
PACS Group (PACS) has a Ending Cash Position of $274 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 PACS Group and its competitors.
Is PACS Group's Ending Cash Position too high?
PACS Group's current Ending Cash Position is $274 Mil. Overall, PACS Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PACS Group's Ending Cash Position compare to CHE and UHS?
PACS Group's Ending Cash Position of $274 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 PACS Group and its competitors. PACS Group's current Ending Cash Position is $274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PACS Group stock overvalued right now?
PACS Group (PACS) has a current Ending Cash Position of $274 Mil. The current Ending Cash Position is $274 Mil. PACS Group's overall GF Score™ is 19/100 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 PACS Group (PACS), the current Ending Cash Position is $274 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.

PACS Group Business Description

Address 90 S. 400 W, Suite 700, Salt Lake City, UT, USA, 84101
PACS Group Inc is a post-acute healthcare company mainly focused on delivering skilled nursing care through a portfolio of independently operated facilities. The post-acute care ecosystem serves individuals who need additional help recuperating from acute conditions, illnesses, or serious medical procedures after getting discharged from the hospital. It also provides senior care, assisted living, and independent living options in some of the communities. The company has one reportable segment.
19GF 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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