PARK (Park Dental Partners) Ending Cash Position: $24.4 Mil (As of Mar. 2026)

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PARK Park Dental Partners Inc PARK
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What is Park Dental Partners Ending Cash Position?

Park Dental Partners PARK +12.16% 14 Ending Cash Position is $24.4 Mil as of Mar. 2026. GuruFocus rates PARK with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Park Dental Partners's Ending Cash Position for the quarter that ended in Mar. 2026 was $24.4 Mil.

Park Dental Partners's quarterly Ending Cash Position increased from Sep. 2025 ($8.4 Mil) to Dec. 2025 ($25.2 Mil) but then declined from Dec. 2025 ($25.2 Mil) to Mar. 2026 ($24.4 Mil).

Park Dental Partners's annual Ending Cash Position increased from Dec. 2023 ($0.6 Mil) to Dec. 2024 ($2.7 Mil) and increased from Dec. 2024 ($2.7 Mil) to Dec. 2025 ($25.2 Mil).

Park Dental Partners Ending Cash Position Related Terms

Park Dental Partners Ending Cash Position Historical Data

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The historical data trend for Park Dental Partners'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.

Park Dental Partners Ending Cash Position Chart

Park Dental Partners Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.56 2.67 25.19

Park Dental Partners Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 3.47 2.89 8.38 25.19 24.37
PARK
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Park Dental Partners Inc PARK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Park Dental Partners 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.

Park Dental Partners'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
=2.672+22.513
=25.2

Park Dental Partners'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
=25.185+-0.813
=24.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $24.4 Mil mean?
Park Dental Partners (PARK) has a Ending Cash Position of $24.4 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 Park Dental Partners and its competitors.
Is Park Dental Partners' Ending Cash Position too high?
Park Dental Partners' current Ending Cash Position is $24.4 Mil. Overall, Park Dental Partners has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Park Dental Partners' Ending Cash Position compare to BTMD and DCGO?
Park Dental Partners' Ending Cash Position of $24.4 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 Park Dental Partners and its competitors. Park Dental Partners's current Ending Cash Position is $24.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Park Dental Partners stock overvalued right now?
Park Dental Partners (PARK) has a current Ending Cash Position of $24.4 Mil. The current Ending Cash Position is $24.4 Mil. Park Dental Partners' overall GF Score™ is 14/100 with 2 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 Park Dental Partners (PARK), the current Ending Cash Position is $24.4 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.

Park Dental Partners Business Description

Address 2200 County Road C West, Suite 2210, Roseville, MN, USA, 55113
Park Dental Partners Inc is a dental resource organization (DRO) operating through its subsidiary. It Provides comprehensive business support services including clinical team members, administrative personnel, facilities and equipment to its affiliated general and multi-specialty dental practices throughout Minnesota and Wisconsin. Its network of affiliated dental practices provides both general and specialty dental services, including oral surgery, periodontics, pediatric dentistry, prosthodontics, endodontics, and orthodontics, under long-term agreements with initial terms of 30-years, with automatic 5-year renewals.
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