PRVA (Privia Health Group) Ending Cash Position: $420 Mil (As of Mar. 2026)

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PRVA Privia Health Group Inc PRVA
88 GF Score
Price $24.22
GF Value $27.58
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Privia Health Group Ending Cash Position?

Privia Health Group PRVA -2.42% 88 Ending Cash Position is $420 Mil as of Mar. 2026. GuruFocus rates PRVA with a GF Score™ of 88/100 and a GF Value™ of $27.58 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Privia Health Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $420 Mil.

Privia Health Group's quarterly Ending Cash Position increased from Sep. 2025 ($441 Mil) to Dec. 2025 ($480 Mil) but then declined from Dec. 2025 ($480 Mil) to Mar. 2026 ($420 Mil).

Privia Health Group's annual Ending Cash Position increased from Dec. 2023 ($390 Mil) to Dec. 2024 ($491 Mil) but then declined from Dec. 2024 ($491 Mil) to Dec. 2025 ($480 Mil).

Privia Health Group Ending Cash Position Related Terms

Privia Health Group Ending Cash Position Historical Data

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The historical data trend for Privia Health 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.

Privia Health Group Ending Cash Position Chart

Privia Health Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 320.58 347.99 389.51 491.15 479.69

Privia Health Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 469.33 390.13 441.35 479.69 419.52
PRVA
88GF Score
Privia Health Group Inc PRVA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Privia Health 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.

Privia Health 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
=491.149+-11.464
=480

Privia Health 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
=479.685+-60.161
=420

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $420 Mil mean?
Privia Health Group (PRVA) has a Ending Cash Position of $420 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 Privia Health Group and its competitors.
Is Privia Health Group's Ending Cash Position too high?
Privia Health Group's current Ending Cash Position is $420 Mil. Overall, Privia Health Group has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Privia Health Group's Ending Cash Position compare to DOCS and WAY?
Privia Health Group's Ending Cash Position of $420 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 Privia Health Group and its competitors. Privia Health Group's current Ending Cash Position is $420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Privia Health Group stock overvalued right now?
Based on GuruFocus' analysis, Privia Health Group (PRVA) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.58, compared to a current price of $24.22 — trading 12.2% below its estimated fair value. The current Ending Cash Position is $420 Mil. Privia Health Group's overall GF Score™ is 88/100 with 5 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 Privia Health Group (PRVA), the current Ending Cash Position is $420 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.

Is Privia Health Group (PRVA) Overvalued in 2026?

Based on GuruFocus' analysis, Privia Health Group stock appears to be undervalued. The current stock price of $24.22 is trading 12.2% below its estimated GF Value™ of $27.58. GuruFocus considers Privia Health Group to be Modestly Undervalued.

Key valuation signals for PRVA:

  • Ending Cash Position: $420 Mil
  • GF Value™: $27.58 vs. price of $24.22 (12.2% below fair value)
  • GF Score™: 88/100 with 5 warning signs

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

Privia Health Group Business Description

Address 950 North Glebe Road, Suite 700, Arlington, VA, USA, 22203
Privia Health Group Inc is one of the physician enablement companies in the United States with a presence in around 24 states and the District of Columbia. The group builds scaled provider networks with primary-care centric medical groups, risk-bearing entities, a physician-led governance structure, and the Privia Platform comprising an extensive suite of technology and service solutions. It collaborates with medical groups, health plans, and health systems to optimize approximately 1,300+ physician practices, improve the patient experience for over 5.8+ million patients, and reward around 5,300+ physicians and practitioners for delivering high-value care.
88GF Score

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

$24.22
Price
$27.58
GF Value