Teladoc Health (STU:4LL) Ending Cash Position: €672 Mil (As of Jun. 2026)

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STU:4LL Teladoc Health Inc STU:4LL
51 GF Score
Price €5.81
GF Value €47.55
Valuation Possible Value Trap
! 3 Warning Signs
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What is Teladoc Health Ending Cash Position?

Teladoc Health STU:4LL +2.22% 51 Ending Cash Position is €672 Mil as of Jun. 2026. GuruFocus rates STU:4LL with a GF Score™ of 51/100 and a GF Value™ of €47.55 (Possible Value Trap). The stock has 3 warning signs investors should review.

Teladoc Health's Ending Cash Position for the quarter that ended in Jun. 2026 was €672 Mil.

Teladoc Health's quarterly Ending Cash Position declined from Dec. 2025 (€667 Mil) to Mar. 2026 (€649 Mil) but then increased from Mar. 2026 (€649 Mil) to Jun. 2026 (€672 Mil).

Teladoc Health's annual Ending Cash Position increased from Dec. 2023 (€1,030 Mil) to Dec. 2024 (€1,240 Mil) but then declined from Dec. 2024 (€1,240 Mil) to Dec. 2025 (€667 Mil).

Teladoc Health Ending Cash Position Related Terms

Teladoc Health Ending Cash Position Historical Data

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The historical data trend for Teladoc Health'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.

Teladoc Health Ending Cash Position Chart

Teladoc Health 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 790.73 866.76 1,030.41 1,239.90 667.05

Teladoc Health Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 589.23 618.76 667.05 649.39 672.13
STU:4LL
51GF Score
Teladoc Health Inc STU:4LL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teladoc Health 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.

Teladoc Health'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
=1108.772+-441.726
=667

Teladoc Health's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=651.64+20.494
=672

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €672 Mil mean?
Teladoc Health (STU:4LL) has a Ending Cash Position of €672 Mil as of Jun. 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 Teladoc Health and its competitors.
Is Teladoc Health's Ending Cash Position too high?
Teladoc Health's current Ending Cash Position is €672 Mil. Overall, Teladoc Health has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Teladoc Health's Ending Cash Position compare to OMCL and OMDA?
Teladoc Health's Ending Cash Position of €672 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 Teladoc Health and its competitors. Teladoc Health's current Ending Cash Position is €672 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teladoc Health stock overvalued right now?
Based on GuruFocus' analysis, Teladoc Health (STU:4LL) is currently considered Possible Value Trap. The stock's GF Value™ is €47.55, compared to a current price of €5.81 — trading 87.8% below its estimated fair value. The current Ending Cash Position is €672 Mil. Teladoc Health's overall GF Score™ is 51/100 with 3 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 Teladoc Health (STU:4LL), the current Ending Cash Position is €672 Mil as of Jun. 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 Teladoc Health (STU:4LL) Overvalued in 2026?

Based on GuruFocus' analysis, Teladoc Health stock appears to be undervalued. The current stock price of €5.81 is trading 87.8% below its estimated GF Value™ of €47.55. GuruFocus considers Teladoc Health to be Possible Value Trap.

Key valuation signals for STU:4LL:

  • Ending Cash Position: €672 Mil
  • GF Value™: €47.55 vs. price of €5.81 (87.8% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the STU:4LL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teladoc Health Business Description

Address 155 East 44th Street, Suite 1700, New York, NY, USA, 10017
Teladoc Health Inc is engaged in the provision of virtual healthcare services, connecting patients, providers, and healthcare systems through technology-enabled platforms. The company has two reportable segments: Integrated Care and BetterHelp. The Integrated Care segment provides virtual healthcare solutions, including primary care, mental health, chronic care management, and telehealth enablement services for employers, insurers, and healthcare systems, mainly on a business-to-business basis, while the BetterHelp segment offers direct-to-consumer online mental health services, including counseling and therapy delivered through digital platforms. It generates the majority of its revenue from the Integrated Care segment.
51GF Score

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

€5.81
Price
€47.55
GF Value