SHPPF (Redcare Pharmacy NV) Ending Cash Position: $107 Mil (As of Mar. 2026)

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SHPPF Redcare Pharmacy NV SHPPF
69 GF Score
Price $64.80
GF Value $219.51
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Redcare Pharmacy NV Ending Cash Position?

Redcare Pharmacy NV SHPPF 69 Ending Cash Position is $107 Mil as of Mar. 2026. GuruFocus rates SHPPF with a GF Score™ of 69/100 and a GF Value™ of $219.51 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Redcare Pharmacy NV's Ending Cash Position for the quarter that ended in Mar. 2026 was $107 Mil.

Redcare Pharmacy NV's quarterly Ending Cash Position declined from Sep. 2025 ($170 Mil) to Dec. 2025 ($108 Mil) and declined from Dec. 2025 ($108 Mil) to Mar. 2026 ($107 Mil).

Redcare Pharmacy NV's annual Ending Cash Position increased from Dec. 2023 ($92 Mil) to Dec. 2024 ($101 Mil) and increased from Dec. 2024 ($101 Mil) to Dec. 2025 ($108 Mil).

Redcare Pharmacy NV Ending Cash Position Related Terms

Redcare Pharmacy NV Ending Cash Position Historical Data

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The historical data trend for Redcare Pharmacy NV'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.

Redcare Pharmacy NV Ending Cash Position Chart

Redcare Pharmacy NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 279.56 70.74 91.78 101.47 108.20

Redcare Pharmacy NV 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 112.11 108.11 169.77 108.20 107.05
SHPPF
69GF Score
Redcare Pharmacy NV SHPPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Redcare Pharmacy NV 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.

Redcare Pharmacy NV'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
=113.466+-5.269
=108

Redcare Pharmacy NV'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
=106.821+0.231
=107

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $107 Mil mean?
Redcare Pharmacy NV (SHPPF) has a Ending Cash Position of $107 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 Redcare Pharmacy NV and its competitors.
Is Redcare Pharmacy NV's Ending Cash Position too high?
Redcare Pharmacy NV's current Ending Cash Position is $107 Mil. Overall, Redcare Pharmacy NV has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Redcare Pharmacy NV's Ending Cash Position compare to competitors?
Redcare Pharmacy NV's Ending Cash Position of $107 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 Redcare Pharmacy NV and its competitors. Redcare Pharmacy NV's current Ending Cash Position is $107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redcare Pharmacy NV stock overvalued right now?
Based on GuruFocus' analysis, Redcare Pharmacy NV (SHPPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $219.51, compared to a current price of $64.80 — trading 70.5% below its estimated fair value. The current Ending Cash Position is $107 Mil. Redcare Pharmacy NV's overall GF Score™ is 69/100 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 Redcare Pharmacy NV (SHPPF), the current Ending Cash Position is $107 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 Redcare Pharmacy NV (SHPPF) Overvalued in 2026?

Based on GuruFocus' analysis, Redcare Pharmacy NV stock appears to be undervalued. The current stock price of $64.80 is trading 70.5% below its estimated GF Value™ of $219.51. GuruFocus considers Redcare Pharmacy NV to be Significantly Undervalued.

Key valuation signals for SHPPF:

  • Ending Cash Position: $107 Mil
  • GF Value™: $219.51 vs. price of $64.80 (70.5% below fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Redcare Pharmacy NV Business Description

Address Erik de Rodeweg 11/13, Sevenum, ZH, NLD, 5975 WD
Redcare Pharmacy NV is an online pharmacy business for prescription and nonprescription (over-the-counter) pharmaceuticals, beauty and personal care products (BPC) and food supplements. Besides OTC, nutritional supplements, beauty and personal care products as well as an extensive assortment of health-related products in all markets, the company also provides prescription drugs for customers in Germany, Switzerland and the Netherlands. It operates in two segments, namely DACH segment that includes sales in Germany, Austria and Switzerland; and the International segment that includes sales across Belgium, the Netherlands, France and Italy. The DACH segment accounts for the majority of the revenue.
69GF Score

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

$64.80
Price
$219.51
GF Value