PINC (Premier) Ending Cash Position: $43 Mil (As of Sep. 2025)

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PINC Premier Inc PINC
54 GF Score
Price $49.95
GF Value $27.61
! 8 Warning Signs
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What is Premier Ending Cash Position?

Premier PINC +0.16% 54 Ending Cash Position is $43 Mil as of Sep. 2025. GuruFocus rates PINC with a GF Score™ of 54/100 and a GF Value™ of $27.61. The stock has 8 warning signs investors should review.

Premier's Ending Cash Position for the quarter that ended in Sep. 2025 was $43 Mil.

Premier's quarterly Ending Cash Position increased from Mar. 2025 ($71 Mil) to Jun. 2025 ($84 Mil) but then declined from Jun. 2025 ($84 Mil) to Sep. 2025 ($43 Mil).

Premier's annual Ending Cash Position increased from Jun. 2023 ($90 Mil) to Jun. 2024 ($125 Mil) but then declined from Jun. 2024 ($125 Mil) to Jun. 2025 ($84 Mil).

Premier Ending Cash Position Related Terms

Premier Ending Cash Position Historical Data

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The historical data trend for Premier'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.

Premier Ending Cash Position Chart

Premier Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.14 86.14 89.79 125.15 83.73

Premier Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 86.96 85.85 71.33 83.73 43.38
PINC
54GF Score
Premier Inc PINC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier 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.

Premier'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
=125.146+-41.421
=84

Premier's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=83.725+-40.345
=43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $43 Mil mean?
Premier (PINC) has a Ending Cash Position of $43 Mil as of Sep. 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 Premier and its competitors.
Is Premier's Ending Cash Position too high?
Premier's current Ending Cash Position is $43 Mil. Overall, Premier has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Premier's Ending Cash Position compare to TXG and HTFL?
Premier's Ending Cash Position of $43 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 Premier and its competitors. Premier's current Ending Cash Position is $43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier stock overvalued right now?
Premier (PINC) has a current Ending Cash Position of $43 Mil. The stock's GF Value™ is $27.61, compared to a current price of $49.95 — trading 80.9% above its estimated fair value. The current Ending Cash Position is $43 Mil. Premier's overall GF Score™ is 54/100 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 Premier (PINC), the current Ending Cash Position is $43 Mil as of Sep. 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 Premier (PINC) Overvalued in 2026?

Based on GuruFocus' analysis, Premier stock appears to be overvalued. The current stock price of $49.95 is trading 80.9% above its estimated GF Value™ of $27.61.

Key valuation signals for PINC:

  • Ending Cash Position: $43 Mil
  • GF Value™: $27.61 vs. price of $49.95 (80.9% above fair value)
  • GF Score™: 54/100 with 8 warning signs

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

Premier Business Description

Address 13034 Ballantyne Corporate Place, Charlotte, NC, USA, 28277
Premier Inc is a Charlotte, North Carolina-based technology-driven healthcare improvement company, uniting an alliance of United States (U.S.) hospitals, health systems, and other providers and organizations to transform healthcare. The company's revenue is all sourced domestically and is reported in two business segments: the supply chain services and the consulting and technology platform of performance services. It generates the majority of its revenue from the supply chain services segment.
54GF Score

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

$49.95
Price
$27.61
GF Value