RYHTY (Ryman Healthcare) Ending Cash Position: $10.1 Mil (As of Mar. 2025)


RYHTY Ryman Healthcare Ltd RYHTY
70 GF Score
Price $6.11
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What is Ryman Healthcare Ending Cash Position?

Ryman Healthcare RYHTY -12.82% 70 Ending Cash Position is $10.1 Mil as of Mar. 2025. GuruFocus rates RYHTY with a GF Score™ of 70/100.

Ryman Healthcare's Ending Cash Position for the quarter that ended in Mar. 2025 was $10.1 Mil.

Ryman Healthcare's quarterly Ending Cash Position declined from Mar. 2024 ($25.4 Mil) to Sep. 2024 ($14.0 Mil) and declined from Sep. 2024 ($14.0 Mil) to Mar. 2025 ($10.1 Mil).

Ryman Healthcare's annual Ending Cash Position increased from Mar. 2023 ($17.3 Mil) to Mar. 2024 ($25.4 Mil) but then declined from Mar. 2024 ($25.4 Mil) to Mar. 2025 ($10.1 Mil).

Ryman Healthcare Ending Cash Position Related Terms

Ryman Healthcare Ending Cash Position Historical Data

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The historical data trend for Ryman Healthcare'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.

Ryman Healthcare Ending Cash Position Chart

Ryman Healthcare Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.40 19.44 17.31 25.43 10.11

Ryman Healthcare Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 17.31 19.75 25.43 14.05 10.11
RYHTY
70GF Score
Ryman Healthcare Ltd RYHTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryman Healthcare 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.

Ryman Healthcare's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.945+-13.832
=10.1

Ryman Healthcare's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.927+-2.814
=10.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10.1 Mil mean?
Ryman Healthcare (RYHTY) has a Ending Cash Position of $10.1 Mil as of Mar. 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 Ryman Healthcare and its competitors.
Is Ryman Healthcare's Ending Cash Position too high?
Ryman Healthcare's current Ending Cash Position is $10.1 Mil. Overall, Ryman Healthcare has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Ryman Healthcare's Ending Cash Position compare to HCA and THC?
Ryman Healthcare's Ending Cash Position of $10.1 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 Ryman Healthcare and its competitors. Ryman Healthcare's current Ending Cash Position is $10.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryman Healthcare stock overvalued right now?
Ryman Healthcare (RYHTY) has a current Ending Cash Position of $10.1 Mil. The current Ending Cash Position is $10.1 Mil. Ryman Healthcare's overall GF Score™ is 70/100. 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 Ryman Healthcare (RYHTY), the current Ending Cash Position is $10.1 Mil as of Mar. 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.

Ryman Healthcare Business Description

Address 92 Russley Road, P.O. Box 771, Christchurch, CT, NZL, 8042
Ryman Healthcare Ltd is a retirement living and aged care provider operating in New Zealand and Australia. It owns and operates integrated retirement villages through its trading subsidiaries, which operate in the aged care and retirement living sector in New Zealand and Australia. The Group operates in a single industry: the provision of integrated retirement living and aged care for older people in New Zealand and Australia. The majority of revenue is derived from Care and village fees, which relate to the provision of accommodation, care and related services to aged care residents and retirement living residents.
70GF 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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